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Infinite Graphics Inc (INFG)

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 ]]
Cash Flow 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
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