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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 570 | 20 | -210 | -240 |
| Depreciation Amortization | 10 | 30 | 20 | 10 | 7 |
| Other Working Capital | -440 | -690 | -510 | -150 | -200 |
| Other Operating Activity | 0 | 0 | 340 | 230 | 173 |
| Operating Cash Flow | $-310 | $-90 | $-130 | $-120 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -110 | -60 | -4 | -4 |
| Other Investing Activity | 60 | -10 | 0 | 12 | -26 |
| Investing Cash Flow | $20 | $-120 | $-60 | $8 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 220 | 290 | 240 | 220 | 300 |
| Financing Cash Flow | $220 | $290 | $240 | $220 | $300 |
| Beginning Cash Position | 90 | 10 | 10 | 10 | 10 |
| End Cash Position | 20 | 90 | 50 | 120 | 30 |
| Net Cash Flow | $-60 | $80 | $30 | $110 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -90 | -130 | -120 | -260 |
| Free Cash Flow | -310 | -90 | -130 | -120 | -260 |