Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -152 | 676 | -188 | -79 |
| Depreciation Amortization | 88 | 41 | 98 | 64 | 36 |
| Accounts receivable | 157 | 159 | -529 | -503 | -563 |
| Accounts payable and accrued liabilities | 15 | -46 | 125 | 51 | 47 |
| Other Working Capital | 359 | 154 | -357 | -329 | -399 |
| Other Operating Activity | -62 | -85 | -428 | 563 | 535 |
| Operating Cash Flow | $-12 | $72 | $-414 | $-342 | $-422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -61 | -304 | -201 | -135 |
| Investing Cash Flow | $-130 | $-61 | $-304 | $-201 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 299 | 0 | 1,007 | 957 | 957 |
| Debt Repayment | -200 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 15 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -264 | -214 | -11 |
| Financing Cash Flow | $114 | $0 | $743 | $743 | $947 |
| Beginning Cash Position | 32 | 32 | 6 | 6 | 6 |
| End Cash Position | 4 | 43 | 32 | 207 | 396 |
| Net Cash Flow | $-28 | $10 | $26 | $200 | $389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 72 | -414 | -342 | -422 |
| Capital Expenditure | -130 | -61 | -304 | -201 | -135 |
| Free Cash Flow | -142 | 10 | -717 | -543 | -557 |