Infinite Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Infinite Group generated cash of -$1,050,137, which is less than the previous year. Cash used in financing activities reached the amount of $1,189,915 last year. Net change in cash is therefore -$76,245.
Cash Flow
| 2013 | 175.62K | -184.96K | -29.86K |
|---|---|---|---|
| 2014 | -77.70K | -68.96K | 137.49K |
| 2015 | 5.85K | -103.81K | 103.69K |
| 2016 | -378.23K | -8.38K | 415.54K |
| 2017 | -125.96K | -5.60K | 162.87K |
| 2018 | -130.12K | -546 | 86.65K |
| 2019 | 29.57K | -196.16K | 143.27K |
| 2020 | -413.75K | -303.54K | 743.21K |
| 2021 | -544.81K | -243.03K | 854.97K |
| 2022 | -1.05M | -216.02K | 1.18M |
IMCI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.43K | 32.31K | 6.39K | 29.71K | 73.73K | 42.43K | 13.51K | 7.76K | 16.94K | 56.15K |
Operating activities | ||||||||||
Net income | -3.56M | -1.56M | 675.99K | 47.97K | 37K | -75K | -325K | -811.08K | -498K | 108.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 240.92K | 186.37K | 97.87K | 29.64K | 24.18K | 142.21K | 91.62K | 68.89K | 26.49K | 21.07K |
Stock-based compensation expense | 143.18K | 117.58K | 125.54K | 44.80K | 1.47K | 29.27K | 36.80K | 53.85K | 110.34K | 94.69K |
| Deferred income tax benefit | 143.18K | 117.58K | 125.54K | 44.80K | 1.47K | 29.27K | 36.80K | 53.85K | 110.34K | 94.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -89.18K | 217.52K | -528.53K | -146.10K | 201.10K | -195.81K | -126.46K | 132.58K | 232.44K | -120.89K |
Inventories | 0 | 190.63K | 0 | 193.07K | 185.22K | 55.96K | 0 | 174.28K | -138.26K | 0 |
Accounts payable | 1.15M | 193.79K | 125.29K | -149.75K | -497.39K | 518.23K | -154.88K | 159.61K | 25.10K | 35.85K |
Cash generated by operating activities | -1.05M | -544.81K | -413.75K | 29.57K | -130.12K | -125.96K | -378.23K | 5.85K | -77.70K | 175.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | -155.83K |
Investments In Property Plant And Equipment | -969 | -243.03K | -303.54K | -196.16K | -546 | -5.60K | -8.38K | -103.81K | -38.96K | -29.13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -216.02K | -243.03K | -303.54K | -196.16K | -546 | -5.60K | -8.38K | -103.81K | -68.96K | -184.96K |
Financing activities | ||||||||||
Common Stock Issued | 17K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.41M | -200K | -264.16K | 143.27K | -3.35K | 162.87K | -84.46K | 103.69K | -62.51K | -29.86K |
Cash used in financing activities | 1.18M | 854.97K | 743.21K | 143.27K | 86.65K | 162.87K | 415.54K | 103.69K | 137.49K | -29.86K |
Net Change In Cash | -76.24K | 67.11K | 25.91K | -23.31K | -44.01K | 31.29K | 28.92K | 5.74K | -9.17K | -39.21K |
Cash at end of period | 23.18K | 99.43K | 32.31K | 6.39K | 29.71K | 73.73K | 42.43K | 13.51K | 7.76K | 16.94K |
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