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Infinite Group, Inc. (IMCI)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00510.0000 (0.00%)
At close: 11:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,145
-3,562
-1,569
675.996
47.977
Depreciation & amortisation
247.391
240.923
186.379
97.874
29.648
Stock-based compensation
116.709
143.181
117.587
125.544
44.807
Change in working capital
1,149
1,402
779.644
-356.653
-92.86
Accounts receivable
31.058
-89.18
217.529
-528.537
-146.102
Accounts payable
519.416
1,151
193.79
125.296
-149.759
Other working capital
163.126
-1,266
-787.851
-717.295
-166.588
Other non-cash items
1,088
698.852
51.891
-
-
Net cash provided by operating activities
383.691
-1,050
-544.817
-413.755
29.572
Cash flows from investing activities
Investments in property, plant and equipment
-220.565
-216.023
-243.034
-303.54
-196.16
Net cash used for investing activities
1,193
-216.023
-243.034
-303.54
-196.16
Cash flows from financing activities
Debt repayment
-2,170
-322.34
-200
-264.162
-56.73
Other financing activities
-484.188
-242.297
-25.16
-
-
Net cash used provided by (used for) financing activities
-1,561
1,190
854.97
743.21
143.27
Net change in cash
15.745
-76.245
67.119
25.915
-23.318
Cash at beginning of period
1.594
99.432
32.313
6.398
29.716
Cash at end of period
17.339
23.187
99.432
32.313
6.398
Free cash flow
Operating cash flow
383.691
-1,050
-544.817
-413.755
29.572
Capital expenditure
-220.565
-216.023
-243.034
-303.54
-196.16
Free cash flow
163.126
-1,266
-787.851
-717.295
-166.588