Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$420 | -$387 | -$381 | -$460 |
| Dep. & Amort. | $51 | $58 | $54 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122 | -$408 | $530 | $267 |
| Other Non-Cash | -$36 | -$60 | $11 | $16 |
| Operating Cash Flow | -$282 | -$797 | $214 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$49 | -$47 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$49 | -$47 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $468 | $850 | -$153 | $152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $468 | $850 | -$153 | $152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $146 | $5 | $14 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $4 | $25 |
| End Cash | $169 | $22 | $18 | $4 |
| Free Cash Flow | -$282 | -$797 | $214 | -$120 |