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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -960 | -900 | -660 | -320 |
| Depreciation Amortization | 8 | 30 | 20 | 10 | 8 |
| Other Working Capital | 210 | 870 | 700 | 530 | 260 |
| Other Operating Activity | 42 | 140 | 120 | 90 | 50 |
| Operating Cash Flow | $-10 | $80 | $-60 | $-30 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -10 | -7 | -3 | -3 |
| Investing Cash Flow | $-3 | $-10 | $-7 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -20 | -20 | -70 | -70 |
| Financing Cash Flow | $-20 | $-20 | $-20 | $-70 | $-70 |
| Beginning Cash Position | 190 | 150 | 150 | 150 | 150 |
| End Cash Position | 150 | 190 | 50 | 40 | 70 |
| Net Cash Flow | $-40 | $40 | $-90 | $-110 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 80 | -60 | -30 | -2 |
| Free Cash Flow | -10 | 80 | -60 | -30 | -2 |