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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | -1,210 | -4,630 | -3,050 | -2,090 |
| Depreciation Amortization | 30 | 8 | 850 | 810 | 1,160 |
| Other Working Capital | -690 | 50 | 900 | -60 | 520 |
| Other Operating Activity | 0 | 812 | 3,040 | 1,820 | 220 |
| Operating Cash Flow | $-90 | $-340 | $160 | $-480 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -60 | 70 | -380 | -650 |
| Net Acquisitions | 0 | -120 | 1,290 | 0 | 0 |
| Other Investing Activity | -10 | -20 | 70 | -370 | 150 |
| Investing Cash Flow | $-120 | $-200 | $1,430 | $-750 | $-500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 530 | -1,690 | 1,180 | 560 |
| Financing Cash Flow | $290 | $530 | $-1,690 | $1,180 | $560 |
| Beginning Cash Position | 10 | 30 | 130 | 180 | 320 |
| End Cash Position | 90 | 10 | 30 | 130 | 180 |
| Net Cash Flow | $80 | $-20 | $-90 | $-50 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -340 | 160 | -480 | -190 |
| Free Cash Flow | -90 | -340 | 160 | -480 | -190 |