Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0K | $6.00K | — | — | — | — | — | — | — | — |
| Revenue growth | — | -73.9% | — | — | — | — | — | — | — | — |
| Operating income | -$572K | -$295K | -$178K | -$446K | -$165K | -$158K | -$159K | -$169K | -$59.0K | -$160K |
| Operating margin | -2487.0% | -4916.7% | — | — | — | — | — | — | — | — |
| Net income | -$741K | -$488K | -$445K | -$1.61M | -$163K | -$158K | -$173K | -$199K | -$113K | -$222K |
| Net margin | -3221.7% | -8133.3% | — | — | — | — | — | — | — | — |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$278K | -$176K | -$221K | -$437K | -$150K | -$148K | -$190K | -$158K | -$182K | -$117K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.0K | $11.0K | $90.0K | $353K | $203K | $55.0K | $15.0K | $7.00K | $25.0K | $3.00K |
| Total assets | $242K | $21.0K | $110K | $361K | $206K | $59.0K | $21.0K | $23.0K | $34.0K | $7.00K |
| Total liabilities | $2.99M | $3.25M | $3.79M | $280K | $288K | $299K | $434K | $635K | $759K | $954K |
| Long-term debt | $1.73M | $1.93M | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$2.75M | -$3.23M | -$3.68M | $81.0K | -$82.0K | -$240K | -$413K | -$612K | -$725K | -$947K |
| Retained earnings | -$25.5M | -$26.0M | -$26.5M | -$28.0M | -$28.2M | -$28.4M | -$28.5M | -$28.7M | -$28.8M | -$29.1M |
| Shares (wtd avg diluted) | 79.0M | 79.0M | 79.0M | 155M | 155M | 155M | 155M | 155M | 155M | 155M |
Every figure is extracted from NON INVASIVE MONITORING SYSTEMS INC /FL/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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