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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -320 | -60 | -1,600 | 50 |
| Depreciation Amortization | 20 | 10 | 9 | 90 | 20 |
| Other Working Capital | 340 | 120 | 8 | 710 | 110 |
| Other Operating Activity | 250 | 140 | 51 | 540 | 40 |
| Operating Cash Flow | $-30 | $-50 | $8 | $-260 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -5 | -4 | -10 | -50 |
| Other Investing Activity | 10 | 2 | 1 | 70 | 2,160 |
| Investing Cash Flow | $-10 | $-3 | $-3 | $60 | $2,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -10 | -7 | 160 | -2,090 |
| Financing Cash Flow | $-10 | $-10 | $-7 | $160 | $-2,090 |
| Beginning Cash Position | 70 | 70 | 70 | 100 | 90 |
| End Cash Position | 9 | 6 | 70 | 70 | 330 |
| Net Cash Flow | $-60 | $-60 | $-2 | $-30 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -50 | 8 | -260 | 220 |
| Free Cash Flow | -30 | -50 | 8 | -260 | 220 |