Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224 | 285 | 335 | 20 | -583 |
| Depreciation Amortization | 23 | 18 | 12 | 30 | 24 |
| Accounts receivable | 427 | 260 | 160 | -314 | 18 |
| Accounts payable and accrued liabilities | -162 | -182 | -52 | -85 | -19 |
| Other Working Capital | 198 | 152 | 116 | -160 | 482 |
| Other Operating Activity | -681 | -518 | -568 | 504 | 81 |
| Operating Cash Flow | $29 | $15 | $3 | $-5 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | -8 | -10 | -10 |
| Investing Cash Flow | $-10 | $-8 | $-8 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 123 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -75 | N/A |
| Other Financing Activity | -53 | -40 | -26 | -38 | -19 |
| Financing Cash Flow | $-53 | $-40 | $-26 | $10 | $-19 |
| Beginning Cash Position | 37 | 37 | 37 | 30 | 33 |
| End Cash Position | 4 | 4 | 6 | 30 | 7 |
| Net Cash Flow | $-33 | $-33 | $-31 | $4 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | 15 | 3 | -5 | 3 |
| Capital Expenditure | -10 | -8 | -8 | -10 | -10 |
| Free Cash Flow | 19 | 7 | -4 | -15 | -7 |