Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,789 | -1,701 | -868 | -1,569 | -839 |
| Depreciation Amortization | 632 | 373 | 152 | 238 | 137 |
| Accounts receivable | 137 | 77 | 61 | 218 | 221 |
| Accounts payable and accrued liabilities | 757 | 550 | 324 | 194 | 172 |
| Other Working Capital | 1,309 | 639 | 507 | 780 | 621 |
| Other Operating Activity | -745 | -574 | -384 | -405 | -397 |
| Operating Cash Flow | $-699 | $-637 | $-208 | $-545 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -111 | -52 | -243 | -193 |
| Investing Cash Flow | $-166 | $-111 | $-52 | $-243 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,172 | 919 | 370 | 981 | 404 |
| Debt Repayment | N/A | N/A | N/A | -200 | -200 |
| Common Stock Issued | 17 | N/A | N/A | 99 | 97 |
| Other Financing Activity | -416 | -269 | -104 | -25 | 0 |
| Financing Cash Flow | $773 | $650 | $266 | $855 | $301 |
| Beginning Cash Position | 99 | 99 | 99 | 32 | 32 |
| End Cash Position | 7 | 2 | 105 | 99 | 56 |
| Net Cash Flow | $-93 | $-98 | $5 | $67 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -699 | -637 | -208 | -545 | -84 |
| Capital Expenditure | -166 | -111 | -52 | -243 | -193 |
| Free Cash Flow | -866 | -748 | -260 | -788 | -277 |