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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450 | -4,500 | -3,190 | -2,360 | -990 |
| Depreciation Amortization | 280 | 1,000 | 670 | 370 | 160 |
| Other Working Capital | -70 | 40 | -240 | 30 | 130 |
| Other Operating Activity | 70 | 300 | 60 | 70 | 50 |
| Operating Cash Flow | $-170 | $-3,160 | $-2,700 | $-1,890 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -1,530 | -1,610 | -1,220 | -500 |
| Net Acquisitions | 0 | -470 | 0 | 0 | 0 |
| Other Investing Activity | -40 | 3,570 | 3,190 | 3,190 | 3,390 |
| Investing Cash Flow | $-10 | $1,570 | $1,580 | $1,970 | $2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 910 | 510 | 40 | -180 |
| Financing Cash Flow | $20 | $910 | $510 | $40 | $-180 |
| Beginning Cash Position | 320 | 1,010 | 1,030 | 1,030 | 1,010 |
| End Cash Position | 170 | 320 | 430 | 1,150 | 3,060 |
| Net Cash Flow | $-150 | $-680 | $-600 | $110 | $2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -3,160 | -2,700 | -1,890 | -650 |
| Free Cash Flow | -170 | -3,160 | -2,700 | -1,890 | -650 |