Infinite Group, Inc. (IMCI)

Infinite Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2.79	-4.78	-1.97	-0.58	-0.23	0.04
Depreciation & Amortization	0.25	0.24	0.19	0.1	0.03	0.02
Share-Based Compensation	0.14	0.14	0.12	0.13	0.04	0
Other Operating Activities	2.79	3.35	1.12	-0.05	0.19	-0.19
Operating Cash Flow	0.38	-1.05	-0.54	-0.41	0.03	-0.13
Capital Expenditures	-0.22	-0.22	-0.24	-0.3	-0.2	-0
Other Investing Activities	1.41	-	-	-	-	-
Investing Cash Flow	1.19	-0.22	-0.24	-0.3	-0.2	-0
Common Stock Issued	0.03	0.02	0.1	0	0	0
Other Financing Activities	-1.59	1.17	0.75	0.74	0.14	0.09
Financing Cash Flow	-1.56	1.19	0.85	0.74	0.14	0.09
Net Cash Flow	0.02	-0.08	0.07	0.03	-0.02	-0.04
Free Cash Flow	0.16	-1.27	-0.79	-0.72	-0.17	-0.13
Free Cash Flow Margin	2.27%	-18.08%	-10.91%	-9.94%	-2.35%	-2.05%
Free Cash Flow Per Share	0.26	-2.83	-1.96	-1.24	-0.42	-0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.