Iota Communications Inc (IOTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,777 | -16,486 | -3,348 | -3,109 | -4,407 |
| Depreciation Amortization | 2,972 | 1,133 | 725 | 1 | 380 |
| Accounts receivable | -374 | N/A | -894 | -60 | -132 |
| Other Working Capital | 8,047 | 1,588 | -90 | 217 | 313 |
| Other Operating Activity | 25,947 | 81 | 2,380 | 2,277 | 3,264 |
| Operating Cash Flow | $-20,185 | $-13,684 | $-1,228 | $-675 | $-582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -15 | -3,000 | -8 | N/A |
| Net Acquisitions | 72 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10 | N/A | N/A |
| Other Investing Activity | -5,694 | 0 | -10 | -19 | -2 |
| Investing Cash Flow | $-5,820 | $-15 | $-3,010 | $-27 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350 | N/A | 200 |
| Debt Issued | 21,407 | 15,929 | 3,141 | 80 | N/A |
| Debt Repayment | -1,280 | -77 | -70 | -60 | N/A |
| Common Stock Issued | 5,185 | N/A | 1,230 | 503 | 500 |
| Other Financing Activity | -11 | -847 | 0 | 0 | 0 |
| Financing Cash Flow | $25,301 | $15,005 | $4,651 | $523 | $700 |
| Beginning Cash Position | 1,493 | 187 | 56 | 235 | 119 |
| End Cash Position | 789 | 1,493 | 470 | 56 | 235 |
| Net Cash Flow | $-704 | $1,306 | $414 | $-179 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,185 | -13,684 | -1,228 | -675 | -582 |
| Capital Expenditure | -198 | -23 | -3,000 | -8 | N/A |
| Free Cash Flow | -20,383 | -13,707 | -4,228 | -683 | -582 |