Non-Invasive Monitoring Systems (Non-Invasive Monitoring Systems) Change In Working Capital : $0.07 Mil (TTM As of Jan. 2024)

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What is Non-Invasive Monitoring Systems Change In Working Capital?

Non-Invasive Monitoring Systems's change in working capital for the quarter that ended in Jan. 2024 was $-0.02 Mil.

Non-Invasive Monitoring Systems's change in working capital for the fiscal year that ended in Jul. 2023 was $0.04 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Non-Invasive Monitoring Systems Change In Working Capital Historical Data

The historical data trend for Non-Invasive Monitoring Systems's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Non-Invasive Monitoring Systems Change In Working Capital Chart

Non-Invasive Monitoring Systems Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Working Capital

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0.12

0.02

0.01

-0.02

0.04

Non-Invasive Monitoring Systems Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-0.01	0.03	0.03	0.03	-0.02

Non-Invasive Monitoring Systems Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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Non-Invasive Monitoring Systems (Non-Invasive Monitoring Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Non-Invasive Monitoring Systems Inc (OTCPK:NIMU) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4400 Biscayne Boulevard, Suite 180, Miami, FL, USA, 33137

Website

http://www.nims-inc.com

Non-Invasive Monitoring Systems Inc is a shell company.

Executives

Jerry A Jacobs	director	4400 BISCAYNE BLVD., 12TH FLOOR, MIAMI FL 33137
Hsiao Jane Ph D	director, 10 percent owner	4400 BISCAYNE BLVD, MIAMI FL 33137
Frost Phillip Md Et Al	10 percent owner	4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Marvin Arthur Sackner	director, 10 percent owner, officer: CEO	555 NE 34TH STREET PH1, MIAMI FL 33137
Steven D Rubin	director	OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 33137
James Joseph Martin	officer: Chief Financial Officer	4400 BISCAYNE BLVD, SUITE # 670, MIAMI FL 33157
Morton J Robinson	director	C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204
Steven Mrha	officer: COO	C/O NON-INVASIVE MONITORING SYSTEMS, INC, 4400 BISCAYNE BOULEVARD 6TH FLOOR, MIAMI FL 33137
Subbarao V Uppaluri	director	4400 BISCAYNE BOULEVARD, SUITE 1500, MIAMI FL 33137
Taffy Gould	director	C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204
Adam S Jackson	officer: Chief Financial Officer	4400 BISCAYNE BOULEVARD, SUITE 670, MIAMI FL 33137
Frost Gamma Investments Trust	10 percent owner	4400 BISCAYNE BLVD, MIAMI FL 33137
John G Clawson	director	1666 KENNEDY CAUSEWAY, STE 400, N BAY VILLAGE FL 32341
Leila Kight	director	C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204
Gerard Kaiser	director	C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204

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