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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -370 | -2,090 | -1,480 | -980 |
| Depreciation Amortization | 550 | 270 | 1,160 | 870 | 570 |
| Other Working Capital | 420 | 80 | 520 | 160 | 20 |
| Other Operating Activity | 10 | 10 | 220 | 130 | 80 |
| Operating Cash Flow | $-40 | $-10 | $-190 | $-320 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -220 | -650 | -320 | -30 |
| Other Investing Activity | -240 | -20 | 150 | 160 | 150 |
| Investing Cash Flow | $-630 | $-240 | $-500 | $-160 | $120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 720 | 280 | 560 | 270 | 120 |
| Financing Cash Flow | $720 | $280 | $560 | $270 | $120 |
| Beginning Cash Position | 180 | 180 | 320 | 320 | 320 |
| End Cash Position | 230 | 200 | 180 | 100 | 260 |
| Net Cash Flow | $40 | $10 | $-140 | $-210 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -10 | -190 | -320 | -310 |
| Free Cash Flow | -40 | -10 | -190 | -320 | -310 |