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  1. US-listed companies
  2. NON INVASIVE MONITORING SYSTEMS INC
  3. Financials
  4. Cash from operations

NON INVASIVE MONITORING SYSTEMS INC (NIMU)

Market cap
$13.93M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 2025-0-35.71%
Jul 31, 2024-0+15.19%
Jul 31, 2023-0-16.84%
Jul 31, 2022-0+28.38%
Jul 31, 2021-0-1.33%
Jul 31, 2020-0-63.94%
Jul 31, 2019-0+88.24%
Jul 31, 2018-0+25.57%
Jul 31, 2017-0-36.69%
Jul 31, 2016-0+53.59%
Jul 31, 2015-0-35.13%
Jul 31, 2014-0-10.29%
Jul 31, 2013-0+182.73%
Jul 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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