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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | -114 | -130 | -87 | -75 |
| Depreciation Amortization | 24 | 19 | 13 | 7 | 142 |
| Accounts receivable | 201 | 208 | 351 | 215 | -196 |
| Accounts payable and accrued liabilities | -497 | -512 | -407 | -357 | 518 |
| Other Working Capital | -102 | -60 | 32 | 9 | 388 |
| Other Operating Activity | 207 | 300 | 52 | 138 | -903 |
| Operating Cash Flow | $-130 | $-159 | $-89 | $-76 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | -6 |
| Investing Cash Flow | $-1 | $0 | $N/A | $N/A | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90 | 90 | 20 | 20 | 172 |
| Other Financing Activity | -3 | -1 | -1 | -1 | -9 |
| Financing Cash Flow | $87 | $89 | $19 | $19 | $163 |
| Beginning Cash Position | 74 | 74 | 74 | 74 | 42 |
| End Cash Position | 30 | 4 | 4 | 17 | 74 |
| Net Cash Flow | $-44 | $-70 | $-69 | $-57 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -159 | -89 | -76 | -126 |
| Capital Expenditure | -1 | 0 | N/A | N/A | -6 |
| Free Cash Flow | -131 | -159 | -89 | -76 | -132 |