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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | 48 | -94 | -1 | 35 |
| Depreciation Amortization | 13 | 30 | 15 | 9 | 5 |
| Accounts receivable | -4 | -146 | -303 | -252 | -105 |
| Accounts payable and accrued liabilities | 72 | -150 | -72 | -84 | -81 |
| Other Working Capital | 161 | -93 | -87 | -226 | -56 |
| Other Operating Activity | -65 | 341 | 395 | 350 | 186 |
| Operating Cash Flow | $169 | $30 | $-146 | $-203 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -196 | -2 | N/A | N/A |
| Investing Cash Flow | $-62 | $-196 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | 200 | 200 | N/A |
| Other Financing Activity | -7 | -57 | -50 | -6 | -2 |
| Financing Cash Flow | $-7 | $143 | $150 | $194 | $-2 |
| Beginning Cash Position | 6 | 30 | 30 | 30 | 30 |
| End Cash Position | 106 | 6 | 32 | 20 | 13 |
| Net Cash Flow | $100 | $-23 | $3 | $-9 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169 | 30 | -146 | -203 | -15 |
| Capital Expenditure | -62 | -196 | -2 | 0 | 0 |
| Free Cash Flow | 107 | -167 | -148 | -203 | -15 |