Infinite Group, Inc. (IMCI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-303.07K
Stock based compensation	31.3K
Depreciation	65.88K
Accounts receivable	-313.25K
Other assets	-5.8K
Accounts payable	-72.39K
Accrued expenses	281.35K
Accrued pension and retirement	6.57K
Net cash provided (used) by operating activities	-309.41K
Purchase of property and equipment	-4.07K
Net cash used by investing activities	-4.07K
Repayments of notes payable
Repayments of note payable-related party	-5.98K
Proceeds from note payable-related party	400K
Net cash (used) provided by financing activities	331.86K
Net increase (decrease) in cash	18.37K
Cash - beginning of period	13.51K
Cash - end of period	31.88K
Interest	106.76K
Income taxes	0

Entities mentioned with IMCI

View All Entities