Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Non Invasive Monitoring Systems (NIMU) Net Cash Flow (2016 - 2021)

Non Invasive Monitoring Systems' Net Cash Flow history spans 12 years, with the latest figure at -$28000.0 for Q2 2021.

  • For the quarter ending Q2 2021, Net Cash Flow rose 24.32% year-over-year to -$28000.0, compared with a TTM value of -$152000.0 through Apr 2021, up 59.79%, and an annual FY2025 reading of -$22000.0, down 222.22% over the prior year.
  • Net Cash Flow for Q2 2021 was -$28000.0 at Non Invasive Monitoring Systems, up from -$50000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $145000.0 in Q2 2018, with the low at -$238000.0 in Q3 2019.
  • Average Net Cash Flow over 5 years is -$43166.7, with a median of -$48000.0 recorded in 2017.
  • Year-over-year, Net Cash Flow surged 415.22% in 2018 and then tumbled 3800.0% in 2020.
  • Tracing NIMU's Net Cash Flow over 5 years: stood at $65000.0 in 2017, then tumbled by 178.46% to -$51000.0 in 2018, then surged by 60.78% to -$20000.0 in 2019, then crashed by 220.0% to -$64000.0 in 2020, then soared by 56.25% to -$28000.0 in 2021.
  • Per Business Quant, the three most recent readings for NIMU's Net Cash Flow are -$28000.0 (Q2 2021), -$50000.0 (Q1 2021), and -$64000.0 (Q4 2020).