Infinite Group Inc (IMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -166 | -811 | -688 | -351 |
| Depreciation Amortization | 40 | 20 | 69 | 49 | 30 |
| Accounts receivable | -25 | -57 | 133 | 37 | -112 |
| Accounts payable and accrued liabilities | -9 | 67 | 160 | 142 | 142 |
| Other Working Capital | 66 | 155 | 475 | 395 | 338 |
| Other Operating Activity | 42 | -3 | -19 | 83 | 10 |
| Operating Cash Flow | $-106 | $15 | $6 | $18 | $57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -2 | -104 | -104 | -101 |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $-2 | $-104 | $-104 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | 225 | 185 | 145 |
| Debt Repayment | N/A | N/A | N/A | -26 | N/A |
| Other Financing Activity | -50 | -20 | -121 | -61 | -72 |
| Financing Cash Flow | $150 | $-20 | $104 | $97 | $73 |
| Beginning Cash Position | 14 | 14 | 8 | 8 | 8 |
| End Cash Position | 53 | 8 | 14 | 19 | 36 |
| Net Cash Flow | $40 | $-6 | $6 | $12 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | 15 | 6 | 18 | 57 |
| Capital Expenditure | 4 | -2 | -104 | -104 | -101 |
| Free Cash Flow | -102 | 14 | -98 | -86 | -44 |