Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of NON INVASIVE MONITORING SYSTEMS INC /FL/ from 2018 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NON INVASIVE MONITORING SYSTEMS INC /FL/ quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to Q3 2024.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Oct 2024 was -$10K, a 107% decline year-over-year.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $18K.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$8K, a 80% increase from 2022.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$40K, a 73% increase from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

NON INVASIVE MONITORING SYSTEMS INC /FL/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$10K -$149K -107% 01 Aug 2024 31 Oct 2024 10-Q 13 Dec 2024
Q3 2023 $139K +$65K +87.8% 01 Aug 2023 31 Oct 2023 10-Q 13 Dec 2024
Q3 2022 $74K +$42K +131% 01 Aug 2022 31 Oct 2022 10-Q 14 Dec 2023
Q3 2021 $32K +$96K 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022
Q3 2020 -$64K -$44K -220% 01 Aug 2020 31 Oct 2020 10-Q 10 Dec 2021
Q3 2019 -$20K +$31K +60.8% 01 Aug 2019 31 Oct 2019 10-Q 14 Dec 2020
Q3 2018 -$51K 01 Aug 2018 31 Oct 2018 10-Q 13 Dec 2019

NON INVASIVE MONITORING SYSTEMS INC /FL/ Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18K +$26K 01 Aug 2023 31 Jul 2024 10-K 25 Oct 2024
2023 -$8K +$32K +80% 01 Aug 2022 31 Jul 2023 10-K 25 Oct 2024
2022 -$40K +$108K +73% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023
2021 -$148K +$2K +1.33% 01 Aug 2020 31 Jul 2021 10-K 28 Oct 2022
2020 -$150K -$413K -157% 01 Aug 2019 31 Jul 2020 10-K 29 Oct 2021
2019 $263K +$184K +233% 01 Aug 2018 31 Jul 2019 10-K 29 Oct 2020
2018 $79K 01 Aug 2017 31 Jul 2018 10-K 13 Nov 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.