Iota Communications Inc (IOTC)
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[[ 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 ]]
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Fiscal Year End Date: 05/31
| 05-2004 | 06-2003 | 05-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,411 | -1,898 | -3,923 | -1,218 | -7,287 |
| Depreciation Amortization | 168 | 160 | 305 | 90 | 1,754 |
| Accounts receivable | 20 | N/A | -20 | N/A | -645 |
| Other Working Capital | 1,778 | 417 | 1,545 | -617 | -1,039 |
| Other Operating Activity | 340 | 529 | 20 | 302 | 4,824 |
| Operating Cash Flow | $-2,105 | $-792 | $-2,073 | $-1,443 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 780 | N/A | -1,019 | -470 |
| PPE Investments | -141 | N/A | -81 | -17 | -336 |
| Other Investing Activity | 0 | -2 | 0 | 667 | -523 |
| Investing Cash Flow | $-141 | $778 | $-81 | $-369 | $-1,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,022 | N/A | 1,473 | N/A | N/A |
| Debt Issued | 104 | N/A | 682 | N/A | 3,834 |
| Debt Repayment | -50 | -67 | N/A | -40 | -896 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,400 |
| Other Financing Activity | 1,233 | 0 | 0 | 30 | 606 |
| Financing Cash Flow | $3,308 | $-67 | $2,155 | $-10 | $4,944 |
| Beginning Cash Position | 1 | 436 | N/A | 2,257 | 1,035 |
| End Cash Position | 1,064 | 355 | 1 | 436 | 2,257 |
| Net Cash Flow | $1,062 | $-81 | $1 | $-1,821 | $1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -792 | -2,073 | -1,443 | -2,393 |
| Capital Expenditure | -141 | N/A | -81 | -17 | -336 |
| Free Cash Flow | -2,246 | -792 | -2,154 | -1,460 | -2,729 |