Infinite Group Inc (IMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | 109 | 271 | 20 | -1,110 |
| Depreciation Amortization | 27 | 21 | 28 | 32 | 30 |
| Accounts receivable | 232 | -121 | 438 | -314 | N/A |
| Accounts payable and accrued liabilities | 25 | 36 | -286 | -85 | N/A |
| Other Working Capital | 116 | -72 | 206 | 134 | 830 |
| Other Operating Activity | 21 | 203 | -546 | 209 | 100 |
| Operating Cash Flow | $-78 | $176 | $111 | $-5 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -29 | -11 | -10 | -5 |
| Purchase Of Investment | -30 | -156 | 0 | N/A | N/A |
| Investing Cash Flow | $-69 | $-185 | $-11 | $-10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179 | 0 | N/A | 123 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -75 | N/A |
| Other Financing Activity | -41 | -30 | -81 | -29 | 0 |
| Financing Cash Flow | $138 | $-30 | $-81 | $19 | $0 |
| Beginning Cash Position | 17 | 56 | 37 | 33 | 190 |
| End Cash Position | 8 | 17 | 56 | 37 | 30 |
| Net Cash Flow | $-9 | $-39 | $19 | $4 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | 176 | 111 | -5 | -150 |
| Capital Expenditure | -39 | -29 | -11 | -10 | N/A |
| Free Cash Flow | -117 | 147 | 101 | -15 | -150 |