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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109 | 40 | 36 | 21 | 271 |
| Depreciation Amortization | 21 | 15 | 9 | 5 | 28 |
| Accounts receivable | -121 | -77 | -145 | -68 | 438 |
| Accounts payable and accrued liabilities | 36 | 75 | 62 | 93 | -286 |
| Other Working Capital | -72 | -69 | -110 | -87 | 206 |
| Other Operating Activity | 203 | 68 | 139 | 12 | -546 |
| Operating Cash Flow | $176 | $52 | $-8 | $-25 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -21 | -8 | -4 | -11 |
| Purchase Of Investment | -156 | -61 | N/A | N/A | N/A |
| Investing Cash Flow | $-185 | $-82 | $-8 | $-4 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -25 | -20 | -15 | -81 |
| Financing Cash Flow | $-30 | $-25 | $-20 | $-15 | $-81 |
| Beginning Cash Position | 56 | 56 | 56 | 56 | 37 |
| End Cash Position | 17 | 1 | 20 | 13 | 56 |
| Net Cash Flow | $-39 | $-55 | $-36 | $-43 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | 52 | -8 | -25 | 111 |
| Capital Expenditure | -29 | -21 | -8 | -4 | -11 |
| Free Cash Flow | 147 | 31 | -17 | -29 | 101 |