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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -170 | -750 | -1,600 | N/A |
| Depreciation Amortization | 30 | 30 | 30 | 90 | N/A |
| Other Working Capital | 870 | 4 | 370 | 710 | N/A |
| Other Operating Activity | 140 | 246 | 344 | 540 | 0 |
| Operating Cash Flow | $80 | $110 | $-6 | $-260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -20 | -20 | -10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 70 | 0 |
| Investing Cash Flow | $-10 | $-20 | $-20 | $60 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 30 | -10 | 160 | 0 |
| Financing Cash Flow | $-20 | $30 | $-10 | $160 | $N/A |
| Beginning Cash Position | 150 | 20 | 70 | 100 | N/A |
| End Cash Position | 190 | 150 | 20 | 70 | N/A |
| Net Cash Flow | $40 | $120 | $-40 | $-30 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 110 | -6 | -260 | N/A |
| Free Cash Flow | 80 | 110 | -6 | -260 | 0 |