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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)
  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
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