Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -510 | -1,200 | -810 | -410 | -4,320 |
| Depreciation Amortization | 650 | 430 | 290 | 130 | N/A |
| Other Working Capital | 200 | -330 | -200 | -270 | N/A |
| Other Operating Activity | -970 | 470 | 440 | 300 | 2,890 |
| Operating Cash Flow | $-630 | $-630 | $-280 | $-250 | $-1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -590 | -820 | -300 | N/A |
| Other Investing Activity | 140 | -370 | -260 | -10 | -1,800 |
| Investing Cash Flow | $-270 | $-960 | $-1,080 | $-310 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,370 | 1,590 | 1,860 | 250 | 2,630 |
| Financing Cash Flow | $1,370 | $1,590 | $1,860 | $250 | $2,630 |
| Beginning Cash Position | 540 | 540 | 540 | 540 | 1,140 |
| End Cash Position | 1,010 | 540 | 1,030 | 210 | 540 |
| Net Cash Flow | $460 | $-1 | $490 | $-320 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -630 | -280 | -250 | -1,430 |
| Free Cash Flow | -630 | -630 | -280 | -250 | -1,430 |