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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,150 | -1,440 | -400 | -3,050 | -1,760 |
| Depreciation Amortization | 690 | 480 | 200 | 810 | 910 |
| Other Working Capital | 1,030 | 410 | -110 | -60 | 750 |
| Other Operating Activity | 440 | 330 | 140 | 1,820 | 40 |
| Operating Cash Flow | $10 | $-220 | $-170 | $-480 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -240 | 230 | -380 | -470 |
| Net Acquisitions | 1,530 | 990 | 0 | 0 | 0 |
| Other Investing Activity | 230 | 270 | -40 | -370 | -400 |
| Investing Cash Flow | $1,490 | $1,020 | $190 | $-750 | $-870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,420 | -340 | 150 | 1,180 | 850 |
| Financing Cash Flow | $-1,420 | $-340 | $150 | $1,180 | $850 |
| Beginning Cash Position | 130 | 130 | 130 | 180 | 180 |
| End Cash Position | 210 | 580 | 300 | 130 | 100 |
| Net Cash Flow | $80 | $450 | $170 | $-50 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -220 | -170 | -480 | -60 |
| Free Cash Flow | 10 | -220 | -170 | -480 | -60 |