Net Cash Provided by (Used in) Financing Activities of NON INVASIVE MONITORING SYSTEMS INC /FL/ from 31 Oct 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NON INVASIVE MONITORING SYSTEMS INC /FL/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2010 to 31 Oct 2025.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $25,000, a 55% decline year-over-year.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $95,000, a 52% decline from 2024.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $200,000, a 33% increase from 2023.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150,000, unchanged from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NON INVASIVE MONITORING SYSTEMS INC /FL/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $25,000 -$30,000 -55% 01 Aug 2025 31 Oct 2025 10-Q 30 Jan 2026 2026 Q1
Q3 2024 $55,000 -$145,000 -72% 01 Aug 2024 31 Oct 2024 10-Q 30 Jan 2026 2026 Q1
Q3 2023 $200,000 +$50,000 +33% 01 Aug 2023 31 Oct 2023 10-Q 13 Dec 2024 2025 Q1
Q3 2022 $150,000 $0 0% 01 Aug 2022 31 Oct 2022 10-Q 14 Dec 2023 2024 Q1
Q3 2021 $150,000 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022 2023 Q1
Q3 2017 $100,000 01 Aug 2017 31 Oct 2017 10-Q 17 Dec 2018 2019 Q1
Q3 2014 $50,000 +$50,000 01 Aug 2014 31 Oct 2014 10-Q 15 Dec 2014 2015 Q1
Q3 2013 $0 $0 01 Aug 2013 31 Oct 2013 10-Q 15 Dec 2014 2015 Q1
Q3 2012 $0 -$50,000 -100% 01 Aug 2012 31 Oct 2012 10-Q 17 Dec 2012 2013 Q1
Q3 2011 $50,000 -$129,000 -72% 01 Aug 2011 31 Oct 2011 10-Q 17 Dec 2012 2013 Q1
Q3 2010 $179,000 01 Aug 2010 31 Oct 2010 10-Q 15 Dec 2011 2012 Q1

NON INVASIVE MONITORING SYSTEMS INC /FL/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $95,000 -$105,000 -52% 01 Aug 2024 31 Jul 2025 10-K 30 Jan 2026 2025 FY
2024 $200,000 +$50,000 +33% 01 Aug 2023 31 Jul 2024 10-K 30 Jan 2026 2025 FY
2023 $150,000 $0 0% 01 Aug 2022 31 Jul 2023 10-K 25 Oct 2024 2024 FY
2022 $150,000 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023 2023 FY
2019 $700,000 +$400,000 +133% 01 Aug 2018 31 Jul 2019 10-K 29 Oct 2020 2020 FY
2018 $300,000 +$200,000 +200% 01 Aug 2017 31 Jul 2018 10-K 13 Nov 2019 2019 FY
2017 $100,000 01 Aug 2016 31 Jul 2017 10-K 13 Nov 2018 2018 FY
2014 $0 -$551,000 -100% 01 Aug 2013 31 Jul 2014 10-K 27 Oct 2014 2014 FY
2013 $551,000 +$451,000 +451% 01 Aug 2012 31 Jul 2013 10-K 27 Oct 2014 2014 FY
2012 $100,000 -$319,000 -76% 01 Aug 2011 31 Jul 2012 10-K 29 Oct 2013 2013 FY
2011 $419,000 01 Aug 2010 31 Jul 2011 10-K 29 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.