Infinite Graphics Inc (INFG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2017 | 04-2007 | 04-2006 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 50 | 110 |
| Depreciation Amortization | N/A | N/A | N/A | 1,100 | 980 |
| Other Working Capital | N/A | N/A | N/A | -120 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -330 | -980 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $700 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 60 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -390 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $60 | $-390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -300 | 250 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-300 | $250 |
| Beginning Cash Position | N/A | N/A | N/A | 60 | 80 |
| End Cash Position | N/A | N/A | N/A | 530 | 60 |
| Net Cash Flow | $N/A | $N/A | $N/A | $460 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 700 | 110 |
| Free Cash Flow | 0 | 0 | 0 | 700 | 110 |