Infinite Group Inc (IMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,500 | -510 | -4,320 | -3,290 | -2,850 |
| Depreciation Amortization | 1,000 | 650 | N/A | N/A | N/A |
| Other Working Capital | 40 | 200 | N/A | N/A | N/A |
| Other Operating Activity | 300 | -970 | 2,890 | 2,620 | 920 |
| Operating Cash Flow | $-3,160 | $-630 | $-1,430 | $-670 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -410 | N/A | N/A | N/A |
| Net Acquisitions | -470 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 3,570 | 140 | -1,800 | -2,470 | -190 |
| Investing Cash Flow | $1,570 | $-270 | $-1,800 | $-2,470 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 1,370 | 2,630 | 4,270 | 1,950 |
| Financing Cash Flow | $910 | $1,370 | $2,630 | $4,270 | $1,950 |
| Beginning Cash Position | 1,010 | 540 | 1,140 | 20 | 200 |
| End Cash Position | 320 | 1,010 | 540 | 1,140 | 20 |
| Net Cash Flow | $-680 | $460 | $-600 | $1,120 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,160 | -630 | -1,430 | -670 | -1,930 |
| Free Cash Flow | -3,160 | -630 | -1,430 | -670 | -1,930 |