Infinite Group Inc (IMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,318 | -648 | -284 | -1,648 | -1,228 |
| Depreciation Amortization | 184 | 112 | 51 | 267 | 208 |
| Accounts receivable | 218 | 198 | 126 | -187 | -92 |
| Accounts payable and accrued liabilities | 476 | 316 | 63 | 194 | 459 |
| Other Working Capital | 861 | 443 | 40 | 512 | 389 |
| Other Operating Activity | -695 | -514 | -189 | -122 | -439 |
| Operating Cash Flow | $-274 | $-93 | $-194 | $-985 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -126 | -78 | -189 | -150 |
| Investing Cash Flow | $-172 | $-126 | $-78 | $-189 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 592 | 242 | 242 | 2,391 | 1,686 |
| Other Financing Activity | -276 | -187 | -117 | -1,074 | -837 |
| Financing Cash Flow | $316 | $54 | $124 | $1,317 | $849 |
| Beginning Cash Position | 169 | 169 | 169 | 26 | 26 |
| End Cash Position | 39 | 4 | 21 | 169 | 23 |
| Net Cash Flow | $-130 | $-165 | $-148 | $144 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -93 | -194 | -985 | -703 |
| Capital Expenditure | -172 | -126 | -78 | -189 | -150 |
| Free Cash Flow | -446 | -219 | -272 | -1,174 | -852 |