NIMU Cash Flow Statement (2010-2021) | NIMU

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021
Operating Activities
Net Income (Quarter) -0.35M-0.28M-0.10M-0.54M-0.12M-0.07M-0.11M-0.11M-0.09M-0.12M-0.09M-0.09M-0.09M-0.07M-0.07M-0.08M-0.07M-0.08M-0.05M-0.07M-0.05M-0.07M-0.07M-0.38M-0.13M-0.18M-0.10M-0.08M-0.13M-0.10M-0.11M-0.06M-0.01M-0.01M-0.01M0.03M-0.00M0.00M0.00M-0.06M-0.04M-0.03M
Depreciation and Depletion (Quarter) 6.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.00M-4.00M-0.00M0.00M-0.00M
Share-based Compensation (Quarter) 0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Discontinued Operations (Quarter) -0.01M-0.01M-0.01M0.02M
Cash from Operations (Quarter) -0.23M-0.17M-0.09M-0.04M-0.01M-0.04M-0.01M-0.06M-0.01M-0.03M-0.14M-0.13M-0.11M-0.05M-0.05M-0.07M-0.03M-0.04M-0.07M-0.04M-0.07M-0.04M-0.04M-0.13M-0.03M-0.03M-0.05M-0.07M-0.04M-0.06M-0.06M-0.07M-0.05M-0.13M0.00M-0.24M-0.02M-0.08M-0.04M-0.01M-0.06M-0.05M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.04M0.05M-0.04M-0.02M-0.01M-0.02M0.00M-0.01M-0.01M-0.00M-0.00M-0.00M
Change in Inventory (Quarter) -0.05M-0.07M-0.09M-0.04M-0.01M-0.02M0.00M-0.00M-0.01M-0.00M-0.00M-0.03M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M
Change in Account Payables (Quarter) 0.15M0.00M
Change in Accured Expenses (Quarter) 0.04M-0.04M-0.00M-0.03M0.11M-0.00M0.12M0.06M0.08M0.09M-0.03M0.00M-0.01M0.04M0.04M0.08M0.06M0.06M0.10M0.01M0.06M0.05M0.02M0.08M0.05M0.04M-0.00M0.09M0.03M0.06M0.05M0.16M-0.13M0.27M-0.19M0.03M-0.03M0.00M0.01M0.03M-0.02M-0.01M
Other Working Capital Changes (Quarter) -0.01M-0.00M0.00M0.00M-0.01M-0.01M-0.01M0.04M-0.01M-0.01M-0.01M0.05M-0.02M-0.02M-0.01M0.00M0.01M0.01M-0.00M-0.02M-0.00M0.00M0.04M-0.01M-0.01M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.00M
Cash from Investing Activities (Quarter) 0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.18M0.19M0.05M0.05M0.05M0.55M0.05M0.15M0.12M0.20M0.10M0.20M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.00M0.00M
Change in Cash (Quarter) -0.05M0.02M-0.09M0.02M0.04M-0.04M-0.01M-0.01M-0.01M-0.03M0.41M-0.13M-0.11M-0.05M-0.05M-0.07M0.02M-0.04M0.08M-0.04M0.06M-0.04M-0.04M0.07M-0.03M-0.02M0.05M-0.08M0.07M-0.06M0.14M-0.07M-0.05M0.57M-0.04M-0.22M-0.02M-0.08M-0.04M-0.01M-0.06M-0.05M-0.03M
Free Cash Flow (Quarter) -0.23M-0.17M-0.09M-0.04M-0.01M-0.04M-0.01M-0.06M-0.01M-0.03M-0.14M-0.13M-0.11M-0.05M-0.05M-0.07M-0.03M-0.04M-0.07M-0.04M-0.07M-0.04M-0.04M-0.13M-0.03M-0.03M-0.05M-0.07M-0.04M-0.06M-0.06M-0.07M-0.05M-0.13M0.00M-0.24M-0.02M-0.08M-0.04M-0.01M-0.06M-0.05M-0.03M
Net Cash Flow (Quarter) -0.05M0.02M-0.09M0.02M0.04M-0.04M-0.01M-0.01M-0.01M-0.03M0.41M-0.13M-0.11M-0.05M-0.05M-0.07M0.02M-0.04M0.08M-0.04M0.06M-0.04M-0.04M0.07M-0.03M-0.03M-0.05M-0.07M0.07M-0.06M0.14M-0.07M-0.05M-0.13M0.00M-0.24M-0.02M-0.08M-0.04M-0.01M-0.06M-0.05M-0.03M