Infinite Group, Inc.
IMCI
$0.0002
-$0.0048-96.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -3.65M | -3.56M | -3.52M | -2.70M |
| Total Depreciation and Amortization | 28.60K | 23.90K | 25.60K | 18.40K | 17.70K |
| Total Amortization of Deferred Charges | 1.24M | 980.20K | 853.40K | 715.80K | 505.80K |
| Total Other Non-Cash Items | 114.10K | 250.80K | 231.20K | 157.30K | -51.50K |
| Change in Net Operating Assets | 1.15M | 1.11M | 1.40M | 1.47M | 1.06M |
| Cash from Operations | 383.70K | -1.28M | -1.05M | -1.16M | -1.17M |
| Capital Expenditure | -2.10K | -3.10K | -1.00K | -2.10K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.11M | -215.10K | -214.70K | -218.80K |
| Cash from Investing | 1.19M | 1.10M | -216.10K | -216.70K | -224.50K |
| Total Debt Issued | 1.08M | 1.63M | 1.74M | 1.75M | 1.60M |
| Total Debt Repaid | -507.10K | -356.60K | -322.40K | -249.30K | -215.10K |
| Issuance of Common Stock | 17.00K | 17.00K | 17.00K | 19.10K | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -233.60K | -242.40K | -192.00K | -78.70K |
| Cash from Financing | -1.56M | 1.05M | 1.19M | 1.33M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70K | 876.20K | -76.30K | -49.50K | -2.40K |