Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225 | -498 | -198 | -304 | -159 |
| Depreciation Amortization | 6 | 27 | 19 | 13 | 6 |
| Accounts receivable | -20 | 232 | 63 | 121 | 203 |
| Accounts payable and accrued liabilities | 88 | 25 | 59 | 141 | 35 |
| Other Working Capital | 240 | 116 | 93 | 254 | 89 |
| Other Operating Activity | -48 | 21 | 18 | -150 | -164 |
| Operating Cash Flow | $41 | $-78 | $54 | $74 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -39 | -29 | -19 | -4 |
| Purchase Of Investment | N/A | -30 | -10 | N/A | N/A |
| Investing Cash Flow | $-100 | $-69 | $-39 | $-19 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145 | 179 | N/A | -11 | N/A |
| Other Financing Activity | -59 | -41 | -16 | 0 | -5 |
| Financing Cash Flow | $86 | $138 | $-16 | $-11 | $-5 |
| Beginning Cash Position | 8 | 17 | 17 | 17 | 17 |
| End Cash Position | 35 | 8 | 16 | 62 | 18 |
| Net Cash Flow | $27 | $-9 | $-1 | $45 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | -78 | 54 | 74 | 10 |
| Capital Expenditure | -100 | -39 | -29 | -19 | -4 |
| Free Cash Flow | -59 | -117 | 25 | 55 | 6 |