Infinite Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	-4.78	-1.97	-0.58	-0.23	0.04	-0.08	-0.33	-0.81	-0.5	0.11	Upgrade
Depreciation & Amortization	0.24	0.19	0.1	0.03	0.02	0.14	0.09	0.07	0.03	0.02	Upgrade
Share-Based Compensation	0.14	0.12	0.13	0.04	0	0.03	0.04	0.05	0.11	0.09	Upgrade
Other Operating Activities	3.35	1.12	-0.05	0.19	-0.19	-0.22	-0.18	0.69	0.28	-0.05	Upgrade
Operating Cash Flow	-1.05	-0.54	-0.41	0.03	-0.13	-0.13	-0.38	0.01	-0.08	0.18	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	58.26%	Upgrade
Capital Expenditures	-0.22	-0.24	-0.3	-0.2	-0	-0.01	-0.01	-0.1	-0.04	-0.03	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-0.03	-0.16	Upgrade
Investing Cash Flow	-0.22	-0.24	-0.3	-0.2	-0	-0.01	-0.01	-0.1	-0.07	-0.18	Upgrade
Common Stock Issued	0.02	0.1	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	1.17	0.75	0.74	0.14	0.09	0.16	0.42	0.1	0.14	-0.03	Upgrade
Financing Cash Flow	1.19	0.85	0.74	0.14	0.09	0.16	0.42	0.1	0.14	-0.03	Upgrade
Net Cash Flow	-0.08	0.07	0.03	-0.02	-0.04	0.03	0.03	0.01	-0.01	-0.04	Upgrade
Free Cash Flow	-1.27	-0.79	-0.72	-0.17	-0.13	-0.13	-0.39	-0.1	-0.12	0.15	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	45.83%	Upgrade
Free Cash Flow Margin	-18.08%	-10.91%	-9.94%	-2.35%	-2.05%	-2.06%	-5.22%	-1.23%	-1.36%	1.68%	Upgrade
Free Cash Flow Per Share	-2.83	-1.96	-1.24	-0.42	-0.34	-0.34	-1.02	-0.28	-0.34	0.24	Upgrade

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