Non-Invasive Monitoring Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Non-Invasive Monitoring Systems generated cash of -$182,000, which is less than the previous year. Cash used in financing activities reached the amount of $200,000 last year. Net change in cash is therefore $18,000.
Cash Flow
| 2015 | -181K | 0 | 200K |
|---|---|---|---|
| 2016 | -278K | 0 | 325K |
| 2017 | -176K | 0 | 100K |
| 2018 | -221K | 0 | 300K |
| 2019 | -437K | 0 | 700K |
| 2020 | -150K | 0 | 0 |
| 2021 | -148K | 0 | 0 |
| 2022 | -190K | 0 | 150K |
| 2023 | -158K | 0 | 150K |
| 2024 | -182K | 0 | 200K |
NIMU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7K | 15K | 55K | 203K | 353K | 90K | 11K | 87K | 40K | 21K |
Operating activities | ||||||||||
Net income | -113K | -199K | -173K | -158K | -163K | -1.61M | -445K | -488K | -741K | -418K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 9K | 0 |
Accounts payable | -12K | 21K | -29K | 11K | 13K | 4K | 234K | 167K | 130K | 0 |
Cash generated by operating activities | -182K | -158K | -190K | -148K | -150K | -437K | -221K | -176K | -278K | -181K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 200K | 150K | 150K | 0 | 0 | 100K | -300K | 100K | -325K | 200K |
Cash used in financing activities | 200K | 150K | 150K | 0 | 0 | 700K | 300K | 100K | 325K | 200K |
Net Change In Cash | 18K | -8K | -40K | -148K | -150K | 263K | 79K | -76K | 47K | 19K |
Cash at end of period | 25K | 7K | 15K | 55K | 203K | 353K | 90K | 11K | 87K | 40K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |