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Iota Communications Inc (IOTC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2014	05-2013	05-2012	05-2011	05-2010
Cash Flows From Operating Activities
Net Income	-1,917	-517	4,135	13,365	-11,478
Depreciation Amortization	336	63	N/A	175	85
Accounts receivable	N/A	N/A	N/A	8	65
Other Working Capital	-730	207	-277	2,204	5,473
Other Operating Activity	1,285	-2	-460	-10,739	4,844
Operating Cash Flow	$-1,027	$-250	$3,399	$5,013	$-1,011

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	124	N/A
Investing Cash Flow	$N/A	$N/A	$N/A	$124	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	400	N/A	N/A	N/A	996
Debt Issued	N/A	600	130	419	N/A
Debt Repayment	N/A	-10	-3,527	-5,570	N/A
Common Stock Issued	400	N/A	N/A	N/A	22
Financing Cash Flow	$800	$590	$-3,397	$-5,151	$1,017

Beginning Cash Position	345	5	3	16	10
End Cash Position	119	345	5	3	16
Net Cash Flow	$-227	$340	$2	$-14	$6

Free Cash Flow
Operating Cash Flow	-1,027	-250	3,399	5,013	-1,011
Free Cash Flow	-1,027	-250	3,399	5,013	-1,011