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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2001 | 06-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -7,055 | N/A |
| Depreciation Amortization | N/A | 1,917 | N/A |
| Accounts receivable | N/A | -387 | N/A |
| Other Working Capital | N/A | 498 | N/A |
| Other Operating Activity | 0 | 860 | 0 |
| Operating Cash Flow | $N/A | $-4,167 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -595 | N/A |
| Other Investing Activity | 0 | -32 | 0 |
| Investing Cash Flow | $N/A | $-627 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -169 | N/A |
| Common Stock Issued | N/A | 3,024 | N/A |
| Dividend Paid | N/A | -8 | N/A |
| Other Financing Activity | 0 | 2,751 | 0 |
| Financing Cash Flow | $N/A | $5,598 | $N/A |
| Beginning Cash Position | N/A | 231 | N/A |
| End Cash Position | N/A | 1,035 | N/A |
| Net Cash Flow | $N/A | $804 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -4,167 | N/A |
| Capital Expenditure | N/A | -749 | N/A |
| Free Cash Flow | 0 | -4,916 | 0 |