Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,855 | -1,139 | -285 | -954 | -3,562 |
| Depreciation Amortization | 1,101 | 963 | 769 | 277 | 879 |
| Accounts receivable | 196 | 209 | 197 | 116 | -89 |
| Accounts payable and accrued liabilities | -60 | -65 | -82 | 154 | 1,151 |
| Other Working Capital | 1,116 | 666 | 386 | 220 | 1,402 |
| Other Operating Activity | -202 | -211 | -189 | -250 | -830 |
| Operating Cash Flow | $295 | $423 | $797 | $-437 | $-1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -172 | -116 | -64 | -216 |
| Sale Of Investment | 1,413 | 1,413 | 1,413 | 1,331 | N/A |
| Investing Cash Flow | $1,194 | $1,241 | $1,297 | $1,267 | $-216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | 641 | 258 | 258 | 1,738 |
| Debt Repayment | -1,663 | -1,663 | -1,663 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 17 |
| Other Financing Activity | -819 | -657 | -695 | -130 | -565 |
| Financing Cash Flow | $-1,486 | $-1,679 | $-2,100 | $128 | $1,190 |
| Beginning Cash Position | 23 | 23 | 23 | 23 | 99 |
| End Cash Position | 26 | 9 | 17 | 981 | 23 |
| Net Cash Flow | $2 | $-14 | $-6 | $958 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295 | 423 | 797 | -437 | -1,050 |
| Capital Expenditure | -219 | -172 | -116 | -64 | -216 |
| Free Cash Flow | 75 | 251 | 681 | -500 | -1,266 |