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
(Values in U.S. thousands)
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,980 | -20,061 | -8,026 | -56,777 | -39,746 |
| Depreciation Amortization | 5,462 | 3,153 | 432 | 2,972 | 2,510 |
| Accounts receivable | 182 | 90 | 126 | -374 | -315 |
| Other Working Capital | 5,525 | 1,936 | 1,360 | 8,047 | 2,978 |
| Other Operating Activity | 8,907 | 8,242 | 2,861 | 25,947 | 17,397 |
| Operating Cash Flow | $-9,903 | $-6,640 | $-3,247 | $-20,185 | $-17,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -3 | -24 | -198 | -89 |
| Net Acquisitions | N/A | N/A | N/A | 72 | 72 |
| Other Investing Activity | -30 | -30 | 10 | -5,694 | -5,694 |
| Investing Cash Flow | $-152 | $-32 | $-14 | $-5,820 | $-5,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,964 | N/A | N/A | N/A |
| Debt Issued | 6,824 | 2,548 | 2,913 | 21,407 | 19,723 |
| Debt Repayment | -889 | -577 | -159 | -1,280 | -1,107 |
| Common Stock Issued | 4,273 | 2,053 | N/A | 5,185 | 4,090 |
| Other Financing Activity | -900 | 100 | 0 | -11 | 0 |
| Financing Cash Flow | $9,308 | $6,087 | $2,754 | $25,301 | $22,706 |
| Beginning Cash Position | 789 | 789 | 789 | 1,493 | 1,493 |
| End Cash Position | 41 | 204 | 282 | 789 | 1,311 |
| Net Cash Flow | $-748 | $-585 | $-507 | $-704 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,903 | -6,640 | -3,247 | -20,185 | -17,176 |
| Capital Expenditure | -122 | -3 | -24 | -198 | -89 |
| Free Cash Flow | -10,025 | -6,642 | -3,271 | -20,383 | -17,266 |