| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$158,0001 | −$173,0002 | −$199,0003 | −$113,0004 | −$222,0004 |
| Operating cash flow | −$148,0005 | −$190,0006 | −$158,0007 | −$182,0008 | −$117,0008 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $55,0009 | $15,00010 | $7,00011 | $25,00012 | $3,00012 |
| Diluted shares | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on −$0.06 of net worth that earned you −$0.01 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is roughly flat over 5 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
This page is free, and so is every other company on MeritValue.
Connect the MeritValue MCP server to Claude or another MCP client, ask about NON INVASIVE MONITORING SYSTEMS INC /FL/, and get these exact figures with their filing receipts — not an improvised DCF.
Get a free key →Pull the companies with a published value under any model (up to 500 a request, filtered by data completeness) into your own sheet or agent. Screening is what Analyst adds, at $9/month.
See pricing →Follow NIMU and keep your own price beside the value. The same engine, with the same receipts.
MeritValue on the App Store →- 10-K filed 2022-10-28 · period ending 2021-07-31 · accession 0001493152-22-029873 (NetIncomeLoss)
- 10-K filed 2023-10-30 · period ending 2022-07-31 · accession 0001493152-23-038672 (NetIncomeLoss)
- 10-K filed 2024-10-25 · period ending 2023-07-31 · accession 0001493152-24-042532 (NetIncomeLoss)
- 10-K filed 2026-01-30 · periods ending 2024-07-31, 2025-07-31 · accession 0001493152-26-004338 (NetIncomeLoss)
- 10-K filed 2022-10-28 · period ending 2021-07-31 · accession 0001493152-22-029873 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2023-10-30 · period ending 2022-07-31 · accession 0001493152-23-038672 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2024-10-25 · period ending 2023-07-31 · accession 0001493152-24-042532 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-01-30 · periods ending 2024-07-31, 2025-07-31 · accession 0001493152-26-004338 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2021-10-29 · period ending 2021-07-31 · accession 0001493152-21-026767 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2022-10-28 · period ending 2022-07-31 · accession 0001493152-22-029873 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2023-10-30 · period ending 2023-07-31 · accession 0001493152-23-038672 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2026-01-30 · periods ending 2024-07-31, 2025-07-31 · accession 0001493152-26-004338 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)