Infinite Group Inc (IMCI)
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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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454 | -332 | -1,110 | -920 | -650 |
| Depreciation Amortization | 16 | 8 | 30 | 20 | 10 |
| Accounts receivable | -1 | 198 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58 | 55 | N/A | N/A | N/A |
| Other Working Capital | 422 | 303 | 830 | 720 | 390 |
| Other Operating Activity | -18 | -237 | 100 | 90 | 70 |
| Operating Cash Flow | $22 | $-5 | $-150 | $-90 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -6 | -5 | -5 | -3 |
| Investing Cash Flow | $-8 | $-6 | $-5 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13 | -6 | 0 | 5 | 10 |
| Financing Cash Flow | $-13 | $-6 | $0 | $5 | $10 |
| Beginning Cash Position | 33 | 33 | 190 | 190 | 190 |
| End Cash Position | 34 | 16 | 30 | 100 | 20 |
| Net Cash Flow | $1 | $-17 | $-160 | $-90 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -5 | -150 | -90 | -180 |
| Capital Expenditure | -8 | -6 | N/A | N/A | N/A |
| Free Cash Flow | 14 | -11 | -150 | -90 | -180 |