INFINITE GROUP INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.648M -11.14% YoY	-$1.855M -47.93% YoY	-$3.562M 127.03% YoY	-$1.569M -332.07% YoY	$676.0K 1308.91% YoY
Depreciation, Depletion And Amortization	N/A	$5.580K -74.76% YoY	$22.11K 7.5% YoY	$20.57K -78.99% YoY	$97.87K 230.08% YoY
Cash From Operating Activities	-$985.0K -434.22% YoY	$294.7K -128.06% YoY	-$1.050M 92.75% YoY	-$544.8K 31.68% YoY	-$413.8K -1499.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$563.00 -73.16% YoY	$2.098K 116.51% YoY	$969.00 -92.83% YoY	$13.51K -72.04% YoY	$48.31K -124.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$188.6K -115.79% YoY	$1.194M -652.72% YoY	-$216.0K -11.11% YoY	-$243.0K -19.93% YoY	-$303.5K 54.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.317M -188.6% YoY	-$1.486M -224.92% YoY	$1.190M 39.18% YoY	$855.0K 15.04% YoY	$743.2K 418.75% YoY
NET CHANGE
Cash From Operating Activities	-$985.0K -434.22% YoY	$294.7K -128.06% YoY	-$1.050M 92.75% YoY	-$544.8K 31.68% YoY	-$413.8K -1499.24% YoY
Cash From Investing Activities	-$188.6K -115.79% YoY	$1.194M -652.72% YoY	-$216.0K -11.11% YoY	-$243.0K -19.93% YoY	-$303.5K 54.74% YoY
Cash From Financing Activities	$1.317M -188.6% YoY	-$1.486M -224.92% YoY	$1.190M 39.18% YoY	$855.0K 15.04% YoY	$743.2K 418.75% YoY
Net Change In Cash	$143.5K 6175.77% YoY	$2.286K -103.0% YoY	-$76.25K -213.6% YoY	$67.12K 159.0% YoY	$25.92K -211.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$985.0K -434.22% YoY	$294.7K -128.06% YoY	-$1.050M 92.75% YoY	-$544.8K 31.68% YoY	-$413.8K -1499.24% YoY
Capital Expenditures	$563.00 -73.16% YoY	$2.098K 116.51% YoY	$969.00 -92.83% YoY	$13.51K -72.04% YoY	$48.31K -124.63% YoY
Free Cash Flow	-$985.6K -436.81% YoY	$292.6K -127.84% YoY	-$1.051M 88.26% YoY	-$558.3K 20.83% YoY	-$462.1K -304.7% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$669.5K 72.87% YoY	-$364.1K -4.51% YoY	-$284.3K -38.13% YoY	N/A	-$387.3K -54.65% YoY	-$381.3K -156.99% YoY	-$459.5K -51.83% YoY	N/A	-$854.0K -21.45% YoY	$669.0K -180.29% YoY	-$954.0K 9.87% YoY	-$772.9K 5.84% YoY	-$1.087M 302.99% YoY	-$833.2K 100.05% YoY	-$868.2K 470.35% YoY	-$730.3K -184.55% YoY	-$269.8K 147.87% YoY	-$416.5K 471.92% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00K -15.53% YoY	$67.92K 16.1% YoY	$62.45K 25.28% YoY	$60.78K 24.09% YoY	$59.19K 27.51% YoY	$58.50K 42.23% YoY	$49.85K 46.27% YoY	$48.98K 77.66% YoY	$46.42K 95.29% YoY
Cash From Operating Activities	N/A	N/A	-$193.5K 61.56% YoY	N/A	N/A	N/A	-$119.8K -72.57% YoY	N/A	N/A	$1.240M -389.23% YoY	-$436.8K 109.79% YoY	-$351.0K -23.78% YoY	-$62.19K -13.48% YoY	-$428.7K 410.75% YoY	-$208.2K -390.95% YoY	-$460.6K 538.87% YoY	-$71.88K -189.24% YoY	-$83.94K -85.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$60.00K -201.06% YoY	$2.099K N/A	$49.61K -198.79% YoY	-$55.06K -12.48% YoY	-$59.37K -13.33% YoY	$0.00 -100.0% YoY	-$50.22K -50.95% YoY	-$62.91K -4.81% YoY	-$68.50K -5.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00K N/A	$1.330M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$78.42K 46.51% YoY	N/A	N/A	N/A	-$53.53K -104.22% YoY	N/A	N/A	$30.00K -150.53% YoY	$1.267M -2537.41% YoY	-$49.61K -1.21% YoY	-$55.06K -12.48% YoY	-$59.37K -13.33% YoY	-$51.98K -15.34% YoY	-$50.22K -50.95% YoY	-$62.91K -4.81% YoY	-$68.50K -5.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$124.3K -18.26% YoY	N/A	N/A	N/A	$152.1K 19.09% YoY	N/A	N/A	-$2.230M -679.46% YoY	$127.7K -51.91% YoY	$417.3K -24.7% YoY	$122.2K -34.6% YoY	$384.8K 237.79% YoY	$265.6K N/A	$554.1K 791528.57% YoY	$186.9K -191.83% YoY	$113.9K -88.05% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$193.5K 61.56% YoY	N/A	N/A	N/A	-$119.8K -72.57% YoY	N/A	N/A	$1.240M -389.23% YoY	-$436.8K 109.79% YoY	-$351.0K -23.78% YoY	-$62.19K -13.48% YoY	-$428.7K 410.75% YoY	-$208.2K -390.95% YoY	-$460.6K 538.87% YoY	-$71.88K -189.24% YoY	-$83.94K -85.81% YoY
Cash From Investing Activities	N/A	N/A	-$78.42K 46.51% YoY	N/A	N/A	N/A	-$53.53K -104.22% YoY	N/A	N/A	$30.00K -150.53% YoY	$1.267M -2537.41% YoY	-$49.61K -1.21% YoY	-$55.06K -12.48% YoY	-$59.37K -13.33% YoY	-$51.98K -15.34% YoY	-$50.22K -50.95% YoY	-$62.91K -4.81% YoY	-$68.50K -5.67% YoY
Cash From Financing Activities	N/A	N/A	$124.3K -18.26% YoY	N/A	N/A	N/A	$152.1K 19.09% YoY	N/A	N/A	-$2.230M -679.46% YoY	$127.7K -51.91% YoY	$417.3K -24.7% YoY	$122.2K -34.6% YoY	$384.8K 237.79% YoY	$265.6K N/A	$554.1K 791528.57% YoY	$186.9K -191.83% YoY	$113.9K -88.05% YoY
Net Change In Cash	N/A	N/A	-$147.6K 595.99% YoY	N/A	N/A	N/A	-$21.21K -102.21% YoY	N/A	N/A	-$960.0K 829.78% YoY	$957.9K 17596.45% YoY	$16.61K -61.69% YoY	$4.990K -90.42% YoY	-$103.3K 168.11% YoY	$5.413K -46.72% YoY	$43.36K -124.86% YoY	$52.11K -127.56% YoY	-$38.51K -113.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$193.5K 61.56% YoY	N/A	N/A	N/A	-$119.8K -72.57% YoY	N/A	N/A	$1.240M -389.23% YoY	-$436.8K 109.79% YoY	-$351.0K -23.78% YoY	-$62.19K -13.48% YoY	-$428.7K 410.75% YoY	-$208.2K -390.95% YoY	-$460.6K 538.87% YoY	-$71.88K -189.24% YoY	-$83.94K -85.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$60.00K -201.06% YoY	$2.099K N/A	$49.61K -198.79% YoY	-$55.06K -12.48% YoY	-$59.37K -13.33% YoY	$0.00 -100.0% YoY	-$50.22K -50.95% YoY	-$62.91K -4.81% YoY	-$68.50K -5.67% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$119.8K -72.71% YoY	N/A	N/A	$1.180M -419.48% YoY	-$438.9K 110.79% YoY	-$400.7K -2.36% YoY	-$7.130K -20.51% YoY	-$369.4K 2292.16% YoY	-$208.2K -405.26% YoY	-$410.3K -1454.7% YoY	-$8.970K -106.12% YoY	-$15.44K -97.02% YoY