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
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,025 | -2,731 | -1,590 | -781 | -7,001 |
| Depreciation Amortization | 103 | 75 | 51 | 25 | 111 |
| Accounts receivable | 15 | -41 | -41 | -289 | -24 |
| Other Working Capital | -1,071 | -796 | -104 | -317 | -254 |
| Other Operating Activity | 1,093 | 718 | 545 | 522 | 4,799 |
| Operating Cash Flow | $-3,885 | $-2,774 | $-1,139 | $-840 | $-2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | 0 | -102 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $0 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 53 | 1,226 | 70 | N/A |
| Debt Issued | 4,673 | 3,252 | -60 | 913 | 1,418 |
| Debt Repayment | -797 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,877 | $3,305 | $1,166 | $982 | $1,418 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 1,063 |
| End Cash Position | N/A | 541 | 38 | 152 | 10 |
| Net Cash Flow | $-10 | $531 | $28 | $142 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,885 | -2,774 | -1,139 | -840 | -2,370 |
| Capital Expenditure | -1 | N/A | N/A | 0 | -102 |
| Free Cash Flow | -3,886 | -2,774 | -1,139 | -840 | -2,472 |