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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable rel...
Accrued interest related partie...
Prepaid expenses
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net loss
-42
-222
Prepaid expenses
-4
-5
Accounts payable and accrued expenses
-1
37
Accrued interest related parties
17
63
Net cash used in operating activities
-22
-117
Proceeds from notes payable related parties
25
95
Net cash provided by financing activities
25
95
Net (decrease) increase in cash
3
-22
Cash and cash equivalents at beginning of period
3
25
Cash and cash equivalents at end of period
6
3
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable related parties
$25K
Net cash provided by
financing activities
$25K
Net (decrease)
increase in cash
$3K
Canceled cashflow
$22K
Accrued interest
related parties
$17K
Prepaid expenses
-$4K
Net cash used in
operating activities
-$22K
Canceled cashflow
$21K
Net loss
-$42K
Accounts payable and
accrued expenses
-$1K
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NON INVASIVE MONITORING SYSTEMS INC FL (NIMU)
NON INVASIVE MONITORING SYSTEMS INC FL (NIMU)