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Infinite Group Inc (IMCI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1995 12-1994 09-1994 06-1994 03-1994
Cash Flows From Operating Activities
Net Income -560 -2,090 N/A N/A N/A
Other Operating Activity 30 120 0 0 0
Operating Cash Flow $-530 $-1,970 $N/A $N/A $N/A
Cash Flows From Investing Activities
Other Investing Activity 520 1,920 0 0 0
Investing Cash Flow $520 $1,920 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity -40 -30 0 0 0
Financing Cash Flow $-40 $-30 $N/A $N/A $N/A
Beginning Cash Position 200 290 N/A N/A N/A
End Cash Position 140 200 N/A N/A N/A
Net Cash Flow $-50 $-80 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow -530 -1,970 N/A N/A N/A
Free Cash Flow -530 -1,970 0 0 0
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