Infinite Group Cash Flow Statement 2009-2025 | IMCI

Fifteen years of historical annual cash flow statements for Infinite Group (IMCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-3.56$-1.57$0.68$0.05$0.04$-0.08$-0.33$-0.81$-0.50$0.11$0.27$0.02$-1.11$-0.96
$0.88$0.24$0.10$0.03$0.02$0.14$0.09$0.07$0.03$0.02$0.03$0.03$0.03$0.03
$0.23$0.01$-0.83$0.04$-0.09$-0.58$0.04$0.27$0.28$0.12$-0.39$-0.19$0$0
$1.11$0.24$-0.73$0.07$-0.07$-0.44$0.13$0.34$0.30$0.14$-0.37$-0.16$0.03$0.03
$-0.09$0.22$-0.53$-0.15$0.20$-0.20$-0.13$0.13$0.23$-0.12$0.44$-0.31$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.15$0.19$0.13$-0.15$-0.50$0.52$-0.15$0.16$0.03$0.04$-0.29$-0.09$0$0
$0.12$0.11$0.11$-0.06$0.00$0.01$-0.01$0.02$0.00$0.00$0.01$0.00$0$0
$1.40$0.78$-0.36$-0.09$-0.10$0.39$-0.18$0.48$0.12$-0.07$0.21$0.13$0.83$0.87
$-1.05$-0.54$-0.41$0.03$-0.13$-0.13$-0.38$0.01$-0.08$0.18$0.11$-0.01$-0.15$0.08
$-0.22$-0.24$-0.30$-0.20$0.00$-0.01$-0.01$-0.10$-0.04$-0.03$-0.01$-0.01$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.03$-0.16$0$0$0$0
$0$0$0$0$0$0$0$0$-0.03$-0.16$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.22$-0.24$-0.30$-0.20$0.00$-0.01$-0.01$-0.10$-0.07$-0.19$-0.01$-0.01$-0.01$-0.01
$0$-0.20$0$0$0$0$0$0$0$0$0$0$0$0
$1.42$0.98$0.74$0.14$0.09$0.16$0.42$0.10$0.14$-0.03$-0.08$0.09$0.00$-0.02
$1.42$0.78$0.74$0.14$0.09$0.16$0.42$0.10$0.14$-0.03$-0.08$0.09$0.00$0.00
$0.02$0.10$0$0$0$0$0$0$0$0$0$-0.08$0$0
$0.02$0.10$0$0$0$0$0$0$0$0$0$-0.08$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.24$-0.03$0$0$0$0$0$0$0$0$0$0$0$0
$1.19$0.86$0.74$0.14$0.09$0.16$0.42$0.10$0.14$-0.03$-0.08$0.02$0.00$-0.02
$-0.08$0.07$0.03$-0.02$-0.04$0.03$0.03$0.01$-0.01$-0.04$0.02$0.00$-0.16$0.04
$0.14$0.12$0.13$0.04$0.00$0.03$0.04$0.05$0.11$0.09$0.09$0.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0