Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,648 | -1,855 | -3,562 | -1,569 | 676 |
| Depreciation Amortization | 267 | 1,101 | 879 | 238 | 98 |
| Accounts receivable | -187 | 196 | -89 | 218 | -529 |
| Accounts payable and accrued liabilities | 194 | -60 | 1,151 | 194 | 125 |
| Other Working Capital | 512 | 1,116 | 1,402 | 780 | -357 |
| Other Operating Activity | -122 | -202 | -830 | -405 | -428 |
| Operating Cash Flow | $-985 | $295 | $-1,050 | $-545 | $-414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -219 | -216 | -243 | -304 |
| Sale Of Investment | N/A | 1,413 | N/A | N/A | N/A |
| Investing Cash Flow | $-189 | $1,194 | $-216 | $-243 | $-304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,391 | 995 | 1,738 | 981 | 1,007 |
| Debt Repayment | N/A | -1,663 | N/A | -200 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 99 | 0 |
| Common Stock Repurchased | N/A | N/A | 17 | N/A | N/A |
| Other Financing Activity | -1,074 | -819 | -565 | -25 | -264 |
| Financing Cash Flow | $1,317 | $-1,486 | $1,190 | $855 | $743 |
| Beginning Cash Position | 26 | 23 | 99 | 32 | 6 |
| End Cash Position | 169 | 26 | 23 | 99 | 32 |
| Net Cash Flow | $144 | $2 | $-76 | $67 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | 295 | -1,050 | -545 | -414 |
| Capital Expenditure | -189 | -219 | -216 | -243 | -304 |
| Free Cash Flow | -1,174 | 75 | -1,266 | -788 | -717 |