Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284 | -1,648 | -1,228 | -841 | -460 |
| Depreciation Amortization | 51 | 267 | 208 | 140 | 75 |
| Accounts receivable | 126 | -187 | -92 | 53 | 116 |
| Accounts payable and accrued liabilities | 63 | 194 | 459 | 619 | 97 |
| Other Working Capital | 40 | 512 | 389 | 797 | 267 |
| Other Operating Activity | -189 | -122 | -439 | -675 | -215 |
| Operating Cash Flow | $-194 | $-985 | $-703 | $94 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -189 | -150 | -101 | -54 |
| Investing Cash Flow | $-78 | $-189 | $-150 | $-101 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242 | 2,391 | 1,686 | 486 | 336 |
| Other Financing Activity | -117 | -1,074 | -837 | -487 | -183 |
| Financing Cash Flow | $124 | $1,317 | $849 | $-1 | $152 |
| Beginning Cash Position | 169 | 26 | 26 | 26 | 26 |
| End Cash Position | 21 | 169 | 23 | 18 | 4 |
| Net Cash Flow | $-148 | $144 | $-3 | $-8 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | -985 | -703 | 94 | -120 |
| Capital Expenditure | -78 | -189 | -150 | -101 | -54 |
| Free Cash Flow | -272 | -1,174 | -852 | -7 | -173 |