Iota Communications Inc (IOTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
| 05-2009 | 05-2008 | 05-2007 | 05-2006 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,762 | -6,479 | -6,033 | -4,025 | -7,001 |
| Depreciation Amortization | 448 | 503 | 306 | 103 | 111 |
| Accounts receivable | -38 | 82 | -108 | 15 | -24 |
| Other Working Capital | 3,019 | 2,565 | 599 | -1,071 | -254 |
| Other Operating Activity | 2,422 | 1,789 | 1,067 | 1,093 | 4,799 |
| Operating Cash Flow | $-911 | $-1,539 | $-4,170 | $-3,885 | $-2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | -32 | -1 | -102 |
| Investing Cash Flow | $-5 | $-1 | $-32 | $-1 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207 | 125 | N/A | N/A | N/A |
| Debt Issued | 10 | 1,033 | 5,053 | 4,673 | 1,418 |
| Debt Repayment | -125 | N/A | -446 | -797 | N/A |
| Common Stock Issued | 810 | N/A | 2 | N/A | N/A |
| Financing Cash Flow | $902 | $1,158 | $4,608 | $3,877 | $1,418 |
| Beginning Cash Position | 25 | 407 | N/A | 10 | 1,063 |
| End Cash Position | 10 | 25 | 407 | N/A | 10 |
| Net Cash Flow | $-14 | $-382 | $407 | $-10 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -911 | -1,539 | -4,170 | -3,885 | -2,370 |
| Capital Expenditure | -5 | -1 | -32 | -1 | -102 |
| Free Cash Flow | -916 | -1,540 | -4,202 | -3,886 | -2,472 |