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
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,505 | -6,033 | -4,373 | -3,279 | -1,589 |
| Depreciation Amortization | 139 | 306 | 147 | 153 | 87 |
| Accounts receivable | 37 | -108 | -55 | -9 | 3 |
| Other Working Capital | 282 | 599 | 404 | 193 | -257 |
| Other Operating Activity | 183 | 1,067 | 1,051 | 641 | 428 |
| Operating Cash Flow | $-864 | $-4,170 | $-2,826 | $-2,301 | $-1,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32 | -2 | N/A | N/A |
| Investing Cash Flow | $N/A | $-32 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 5,053 | 3,789 | 3,174 | 1,774 |
| Debt Repayment | N/A | -446 | -446 | -446 | -446 |
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -294 | 0 | 0 |
| Financing Cash Flow | $485 | $4,608 | $3,049 | $2,727 | $1,327 |
| Beginning Cash Position | 407 | N/A | N/A | N/A | N/A |
| End Cash Position | 28 | 407 | 221 | 426 | N/A |
| Net Cash Flow | $-379 | $407 | $221 | $426 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -864 | -4,170 | -2,826 | -2,301 | -1,327 |
| Capital Expenditure | N/A | -32 | -2 | N/A | N/A |
| Free Cash Flow | -864 | -4,202 | -2,827 | -2,301 | -1,327 |