Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578 | -390 | -195 | -325 | -303 |
| Depreciation Amortization | 107 | 71 | 36 | 92 | 66 |
| Accounts receivable | -62 | -393 | 39 | -127 | -313 |
| Accounts payable and accrued liabilities | 245 | 609 | -15 | -155 | -72 |
| Other Working Capital | 370 | 277 | 148 | -182 | -104 |
| Other Operating Activity | -188 | -226 | -17 | 318 | 417 |
| Operating Cash Flow | $-106 | $-52 | $-4 | $-378 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -2 | -8 | -4 |
| Investing Cash Flow | $-6 | $-6 | $-2 | $-8 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92 | 29 | 0 | 500 | 400 |
| Debt Repayment | N/A | N/A | N/A | N/A | -62 |
| Other Financing Activity | -9 | -8 | -8 | -85 | -6 |
| Financing Cash Flow | $83 | $21 | $-8 | $416 | $332 |
| Beginning Cash Position | 42 | 42 | 42 | 14 | 14 |
| End Cash Position | 14 | 6 | 29 | 42 | 32 |
| Net Cash Flow | $-28 | $-37 | $-14 | $29 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -52 | -4 | -378 | -309 |
| Capital Expenditure | -6 | -6 | -2 | -8 | -4 |
| Free Cash Flow | -111 | -58 | -6 | -387 | -314 |