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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | -660 | -200 | -410 | -4,630 |
| Depreciation Amortization | 8 | 450 | 310 | 160 | 850 |
| Other Working Capital | 50 | 270 | 120 | 170 | 900 |
| Other Operating Activity | 812 | -310 | -370 | 120 | 3,040 |
| Operating Cash Flow | $-340 | $-250 | $-140 | $40 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -90 | -40 | -30 | 70 |
| Net Acquisitions | -120 | 0 | 0 | 0 | 1,290 |
| Other Investing Activity | -20 | -10 | 20 | -20 | 70 |
| Investing Cash Flow | $-200 | $-100 | $-20 | $-50 | $1,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 530 | 480 | 180 | 40 | -1,690 |
| Financing Cash Flow | $530 | $480 | $180 | $40 | $-1,690 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 130 |
| End Cash Position | 10 | 160 | 60 | 70 | 30 |
| Net Cash Flow | $-20 | $120 | $20 | $30 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -250 | -140 | 40 | 160 |
| Free Cash Flow | -340 | -250 | -140 | 40 | 160 |