Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,790 | N/A | N/A | N/A | -1,410 |
| Other Operating Activity | 530 | 0 | 0 | 0 | 210 |
| Operating Cash Flow | $-1,260 | $N/A | $N/A | $N/A | $-1,200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,970 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-3,970 | $N/A | $N/A | $N/A | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,530 | 0 | 0 | 0 | 1,350 |
| Financing Cash Flow | $5,530 | $N/A | $N/A | $N/A | $1,350 |
| Beginning Cash Position | 7 | N/A | N/A | N/A | 60 |
| End Cash Position | 290 | N/A | N/A | N/A | 7 |
| Net Cash Flow | $280 | $N/A | $N/A | $N/A | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | N/A | N/A | N/A | -1,200 |
| Free Cash Flow | -1,260 | 0 | 0 | 0 | -1,200 |