IMCI's free cash flow for Q was $1.80M. For the fiscal year, IMCI's free cash flow was decreased by $-3.56M and operating cash flow was $1.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 945.15K	$ -1.05M	$ 2.53M	$ -413.75K	$ 29.57K	$ -130.12K
Investing Cash Flow	$ 1.19M	$ -216.02K	$ -243.03K	$ -303.54K	$ -196.16K	$ -546.00
Financing Cash Flow	$ -1.55M	$ 1.19M	$ 131.28K	$ 743.21K	$ 143.27K	$ 86.65K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.60M	$ 23.19K	$ 2.45M	$ 32.31K	$ 6.40K	$ 29.72K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 463.50K	$ 269.78K	$ 84.20K	$ 346.33K	$ 152.91K	$ 121.52K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.42M	$ 1.35M	$ 403.20K	$ 1.01M	$ 200.00K	$ 90.00K
Repayment Of Debt	$ -3.41M	$ -383.31K	$ -200.00K	$ -264.16K	$ -56.73K	$ -3.35K
Free Cash Flow	$ 943.05K	$ -1.05M	$ 2.51M	$ -717.29K	$ -166.59K	$ -130.67K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Infinite Group Cash Flow

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