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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170 | -300 | -270 | -50 | -750 |
| Depreciation Amortization | 30 | 20 | 10 | 9 | 30 |
| Other Working Capital | 4 | -40 | 90 | 8 | 370 |
| Other Operating Activity | 246 | 210 | 130 | 53 | 344 |
| Operating Cash Flow | $110 | $-110 | $-40 | $20 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -10 | -5 | -20 |
| Investing Cash Flow | $-20 | $-10 | $-10 | $-5 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 140 | 160 | 10 | -10 |
| Financing Cash Flow | $30 | $140 | $160 | $10 | $-10 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 70 |
| End Cash Position | 150 | 30 | 130 | 60 | 20 |
| Net Cash Flow | $120 | $10 | $100 | $30 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | -110 | -40 | 20 | -6 |
| Free Cash Flow | 110 | -110 | -40 | 20 | -6 |