Non-invasive Monitoring Systems, Inc. (NIMU) Cash Flow Statement

Net loss	-741K
Depreciation and amortization	1K
Stock-based compensation expense
Allowance for doubtful accounts
Foreign currency transaction loss (gain)
Accounts and royalties receivable, net	-1K
Inventories, net	9K
Prepaid expenses, deposits and other current assets
Accounts payable and accrued expenses	130K
Customer deposits
Net cash used in operating activities
Net proceeds from issuance of common stock and exercise of options
Net proceeds from issuance of notes payables
Repayments of notes payable
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash	47K
Cash, beginning of period	40K
Cash, end of period	87K

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