Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48 | 37 | -75 | -325 | -811 |
| Depreciation Amortization | 30 | 24 | 142 | 92 | 69 |
| Accounts receivable | -146 | 201 | -196 | -127 | 133 |
| Accounts payable and accrued liabilities | -150 | -497 | 518 | -155 | 160 |
| Other Working Capital | -93 | -102 | 388 | -182 | 475 |
| Other Operating Activity | 341 | 207 | -903 | 318 | -19 |
| Operating Cash Flow | $30 | $-130 | $-126 | $-378 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -1 | -6 | -8 | -104 |
| Investing Cash Flow | $-196 | $-1 | $-6 | $-8 | $-104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 90 | 172 | 500 | 225 |
| Other Financing Activity | -57 | -3 | -9 | -85 | -121 |
| Financing Cash Flow | $143 | $87 | $163 | $416 | $104 |
| Beginning Cash Position | 30 | 74 | 42 | 14 | 8 |
| End Cash Position | 6 | 30 | 74 | 42 | 14 |
| Net Cash Flow | $-23 | $-44 | $31 | $29 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -130 | -126 | -378 | 6 |
| Capital Expenditure | -196 | -1 | -6 | -8 | -104 |
| Free Cash Flow | -167 | -131 | -132 | -387 | -98 |