Infinite Group, Inc. (IMCI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -544.81 Thousand | -413.75 Thousand | 29.57 Thousand | -130.12 Thousand | -125.96 Thousand |
| Net Income | -3.56 Million | -1.56 Million | 675.99 Thousand | 47.97 Thousand | 37 Thousand | -75 Thousand |
| Depreciation & Amortization | 240.92 Thousand | 186.37 Thousand | 97.87 Thousand | 29.64 Thousand | 24.18 Thousand | 142.21 Thousand |
| Deferred income taxes | - | -111.5 Thousand | - | -384.42 Thousand | - | -40 Thousand |
| Stock-based compensation | 143.18 Thousand | 117.58 Thousand | 125.54 Thousand | 44.8 Thousand | 1470.00 | 29.27 Thousand |
| Change in working capital | 1.4 Million | 779.64 Thousand | -356.65 Thousand | -92.86 Thousand | -101.52 Thousand | 387.54 Thousand |
| Other non-cash items | 725.85 Thousand | 51.89 Thousand | -956.51 Thousand | 384.42 Thousand | -91.25 Thousand | -609.99 Thousand |
| Investing Cash Flow | -216.02 Thousand | -243.03 Thousand | -303.54 Thousand | -196.16 Thousand | -546.00 | -5608.00 |
| Investments in PPE | -216.02 Thousand | -243.03 Thousand | -303.54 Thousand | -196.16 Thousand | -546.00 | -5608.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -215.05 Thousand | -229.52 Thousand | -255.23 Thousand | -194.21 Thousand | - | - |
| Financing Cash Flow | 1.18 Million | 854.97 Thousand | 743.21 Thousand | 143.27 Thousand | 86.65 Thousand | 162.87 Thousand |
| Debt repayment | -322.34 Thousand | -200 Thousand | -264.16 Thousand | -56.73 Thousand | -3350.00 | -9129.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17 Thousand | 100 Thousand | - | - | - | - |
| Other Financing Activities | 1.49 Million | 954.97 Thousand | 1 Million | 200 Thousand | 90 Thousand | 172 Thousand |
| Accounts receivables | -89.18 Thousand | 217.52 Thousand | -528.53 Thousand | -146.1 Thousand | 201.1 Thousand | -195.81 Thousand |
| Accounts payables | 1.15 Million | 193.79 Thousand | 125.29 Thousand | -149.75 Thousand | -497.39 Thousand | 518.23 Thousand |
| Inventory | - | 190.63 Thousand | - | 193.07 Thousand | 185.22 Thousand | 55.96 Thousand |
| Other working capital | 340.02 Thousand | 177.69 Thousand | 46.58 Thousand | 9925.00 | 9537.00 | 65.13 Thousand |
| Cash at beginning of period | 99.43 Thousand | 32.31 Thousand | 6398.00 | 29.71 Thousand | 73.73 Thousand | 42.43 Thousand |
| Cash at end of period | 23.18 Thousand | 99.43 Thousand | 32.31 Thousand | 6398.00 | 29.71 Thousand | 73.73 Thousand |
| Capital Expenditure | -216.02 Thousand | -243.03 Thousand | -303.54 Thousand | -196.16 Thousand | -546.00 | -5608.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.24 Thousand | 67.11 Thousand | 25.91 Thousand | -23.31 Thousand | -44.01 Thousand | 31.29 Thousand |
| Free Cash Flow | -1.26 Million | -787.85 Thousand | -717.29 Thousand | -166.58 Thousand | -130.66 Thousand | -131.57 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 668.98 Thousand | -953.97 Thousand | -772.93 Thousand | -3.56 Million | -1.08 Million | -833.2 Thousand |
| Depreciation & Amortization | 56.23 Thousand | 67.91 Thousand | 62.45 Thousand | 240.92 Thousand | 60.78 Thousand | 59.19 Thousand |
| Deferred income taxes | -26.15 Thousand | - | - | - | - | - |
| Stock-based compensation | 26.15 Thousand | 26.15 Thousand | - | 143.18 Thousand | 91.15 Thousand | 51.7 Thousand |
| Change in working capital | 166.72 Thousand | 219.54 Thousand | 92.48 Thousand | 1.4 Million | 669.9 Thousand | 132.02 Thousand |
| Other non-cash items | 341.73 Thousand | 203.59 Thousand | 266.96 Thousand | 725.85 Thousand | 203.85 Thousand | 161.56 Thousand |
| Investing Cash Flow | 30.46 Thousand | 1.26 Million | -49.61 Thousand | -216.02 Thousand | -55.05 Thousand | -59.36 Thousand |
| Investments in PPE | -52.36 Thousand | -63.52 Thousand | -49.61 Thousand | -216.02 Thousand | -55.05 Thousand | -59.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 82.83 Thousand | 1.33 Million | -49.61 Thousand | -215.05 Thousand | -55.05 Thousand | -58.39 Thousand |
| Financing Cash Flow | -2.22 Million | 127.72 Thousand | 417.25 Thousand | 1.18 Million | 122.24 Thousand | 384.83 Thousand |
| Debt repayment | -1.97 Million | -83.99 Thousand | -73.14 Thousand | -322.34 Thousand | -34.15 Thousand | -165.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.00 | 17 Thousand | 17 Thousand | 17 Thousand | - |
| Other Financing Activities | -249.4 Thousand | 211.7 Thousand | 473.4 Thousand | 1.49 Million | 139.4 Thousand | 550.1 Thousand |
| Accounts receivables | 81.07 Thousand | 116.06 Thousand | -225.65 Thousand | -89.18 Thousand | 59.57 Thousand | 15.95 Thousand |
| Accounts payables | -235.93 Thousand | 154.3 Thousand | 393.7 Thousand | 1.15 Million | 207.34 Thousand | 225.83 Thousand |
| Inventory | 455.45 Thousand | - | - | - | - | - |
| Other working capital | -133.87 Thousand | -50.81 Thousand | -75.57 Thousand | 340.02 Thousand | 402.98 Thousand | -109.76 Thousand |
| Cash at beginning of period | 981.09 Thousand | 23.18 Thousand | 6584.00 | 99.43 Thousand | 1594.00 | 104.84 Thousand |
| Cash at end of period | 17.33 Thousand | 981.09 Thousand | 23.18 Thousand | 23.18 Thousand | 6584.00 | 1594.00 |
| Capital Expenditure | -52.36 Thousand | -63.52 Thousand | -49.61 Thousand | -216.02 Thousand | -55.05 Thousand | -59.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -963.75 Thousand | 957.9 Thousand | 16.6 Thousand | -76.24 Thousand | 4990.00 | -103.25 Thousand |
| Free Cash Flow | 1.18 Million | -500.27 Thousand | -400.65 Thousand | -1.26 Million | -117.25 Thousand | -488.08 Thousand |
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