Fundies.
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NON INVASIVE MONITORING SYSTEMS INC /FL/

EDGAR
NIMU Current report (8-K) · filed 2026-10-19

138 filing records in this dataset, filed from 1995-06-13 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Operating cash flow

-75 thousand USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -176000 USD Source
  • Operating Cash Flow: -101000 USD Source
Cash and cash equivalents
64 thousand USD Source
Exact value

64000 USD

Long-term debt including current maturities
2.13 million USD Source
Exact value

2125000 USD

Shares outstanding
1.03 million shares Source
Exact value

1032640 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-07-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-07-31
  • Operating income: 11 of 11 periods available· newest 2025-07-31
  • Net income: 11 of 11 periods available· newest 2025-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-07-31
  • Total liabilities: 11 of 11 periods available· newest 2025-07-31
  • Current assets: 11 of 11 periods available· newest 2025-07-31
  • Current liabilities: 11 of 11 periods available· newest 2025-07-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2023-07-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-07-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 109,000

    Prior period

    −USD 113,000

    –

    Current period

    −USD 222,000

    –

    Exact inputs and evidence

    -222000 − -113000 = -109000 USD

    -113000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    -222000 USD · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 65,000

    Prior period

    −USD 182,000

    –

    Current period

    −USD 117,000

    –

    Exact inputs and evidence

    -117000 − -182000 = 65000 USD

    -182000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    -117000 USD · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-08-01 – 2017-07-31

  • Revenue USD 6,000 100% of revenue
  • Operating costs Derived USD 301,000 5,017% of revenue
  • Operating income −USD 295,000 −4,917% of revenue
  • Tax, interest and other Derived USD 193,000 3,217% of revenue
  • Net income −USD 488,000 −8,133% of revenue

Cash

  • Operating cash flow −USD 176,000 −2,933% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 2,587% of revenue.
  • 2017 Operating loss: operating costs were 5,017% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-08-01 – 2016-07-3123000 595000 Derived -572000 169000 Derived -741000 Unavailable
Source
2017 2016-08-01 – 2017-07-316000 301000 Derived -295000 193000 Derived -488000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6K 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8K18.6K12.4K6.2K0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue23000
2017Revenue6000

Revenue growth

Change in revenue from the same financial period one year earlier.

-73.9% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-16%-37%-58%-80%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year-73.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,916.7% 2017
Net margin -8,133.3% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.651%-1,708%-4,067%-6,425%-8,784%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating marginNot reported
2016Operating margin-2,487%
2017Operating margin-4,916.7%
2015Net marginNot reported
2016Net margin-3,221.7%
2017Net margin-8,133.3%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -176K 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2K-58.4K-139.0K-219.6K-300.2K201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-278000
2017Operating cash flow-176000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15,495.2% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16,735%12,551%8,367%4,184%0%201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets479.5%
2016Liabilities / assets1,234.3%
2017Liabilities / assets15,495.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.09×0.07×0.04×0.02×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.08×
2016Current assets / current liabilities0.05×
2017Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-08-01 – 2016-07-31
−USD 741,000
Exact value

Exact value: -741000 USD

2015-08-01 – 2016-07-31: -741000 USD Inspect Net Income Open source
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−USD 278,000
Exact value

Exact value: -278000 USD

2015-08-01 – 2016-07-31: -278000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-08-01 – 2017-07-31
−USD 488,000
Exact value

Exact value: -488000 USD

2016-08-01 – 2017-07-31: -488000 USD Inspect Net Income Open source
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−USD 176,000
Exact value

Exact value: -176000 USD

2016-08-01 – 2017-07-31: -176000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-08-01 – 2018-07-31
−USD 445,000
Exact value

Exact value: -445000 USD

2017-08-01 – 2018-07-31: -445000 USD Inspect Net Income Open source
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−USD 221,000
Exact value

Exact value: -221000 USD

2017-08-01 – 2018-07-31: -221000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-08-01 – 2019-07-31
−USD 1.62 million
Exact value

Exact value: -1615000 USD

2018-08-01 – 2019-07-31: -1615000 USD Inspect Net Income Open source
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−USD 437,000
Exact value

Exact value: -437000 USD

2018-08-01 – 2019-07-31: -437000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-08-01 – 2020-07-31
−USD 163,000
Exact value

Exact value: -163000 USD

2019-08-01 – 2020-07-31: -163000 USD Inspect Net Income Open source
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−USD 150,000
Exact value

Exact value: -150000 USD

2019-08-01 – 2020-07-31: -150000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-08-01 – 2021-07-31
−USD 158,000
Exact value

Exact value: -158000 USD

2020-08-01 – 2021-07-31: -158000 USD Inspect Net Income Open source
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−USD 148,000
Exact value

Exact value: -148000 USD

2020-08-01 – 2021-07-31: -148000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-08-01 – 2022-07-31
−USD 173,000
Exact value

Exact value: -173000 USD

2021-08-01 – 2022-07-31: -173000 USD Inspect Net Income Open source
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−USD 190,000
Exact value

Exact value: -190000 USD

2021-08-01 – 2022-07-31: -190000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-08-01 – 2023-07-31
−USD 199,000
Exact value

Exact value: -199000 USD

2022-08-01 – 2023-07-31: -199000 USD Inspect Net Income Open source
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−USD 158,000
Exact value

Exact value: -158000 USD

2022-08-01 – 2023-07-31: -158000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-08-01 – 2024-07-31
−USD 113,000
Exact value

Exact value: -113000 USD

2023-08-01 – 2024-07-31: -113000 USD Inspect Net Income Open source
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−USD 182,000
Exact value

Exact value: -182000 USD

2023-08-01 – 2024-07-31: -182000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-08-01 – 2025-07-31
−USD 222,000
Exact value

Exact value: -222000 USD

2024-08-01 – 2025-07-31: -222000 USD Inspect Net Income Open source
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−USD 117,000
Exact value

Exact value: -117000 USD

2024-08-01 – 2025-07-31: -117000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 2,724 latest values · 2,724 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000720762, 720762, NIMU, edgar:720762, nimu

Also known as NON INVASIVE MONITORING SYSTEMS INC /FL/