Iota Communications Inc (IOTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,148 | -1,606 | -6,479 | -3,751 | -2,815 |
| Depreciation Amortization | 311 | 132 | 503 | 396 | 258 |
| Accounts receivable | -99 | -191 | 82 | 85 | -46 |
| Other Working Capital | 1,101 | 156 | 2,565 | 1,550 | 965 |
| Other Operating Activity | 1,002 | 800 | 1,789 | 1,510 | 603 |
| Operating Cash Flow | $-833 | $-710 | $-1,539 | $-209 | $-1,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -1 | -1 | -1 |
| Investing Cash Flow | $-5 | $-5 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132 | 10 | 125 | 50 | 855 |
| Debt Issued | N/A | N/A | 1,033 | 855 | N/A |
| Debt Repayment | -125 | -125 | N/A | N/A | N/A |
| Other Financing Activity | 810 | 810 | 0 | -1,065 | -171 |
| Financing Cash Flow | $817 | $695 | $1,158 | $-160 | $684 |
| Beginning Cash Position | 24 | 25 | 407 | 407 | 407 |
| End Cash Position | 4 | 4 | 25 | 37 | 55 |
| Net Cash Flow | $-21 | $-20 | $-382 | $-369 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -833 | -710 | -1,539 | -209 | -1,035 |
| Capital Expenditure | -5 | -5 | -1 | -1 | -1 |
| Free Cash Flow | -838 | -715 | -1,540 | -210 | -1,035 |