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
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,663 | -3,186 | -1,968 | -4,411 | -232 |
| Depreciation Amortization | 23 | 10 | 19 | 168 | 4 |
| Accounts receivable | -24 | -504 | N/A | 20 | N/A |
| Other Working Capital | -242 | -696 | -248 | 1,778 | -39 |
| Other Operating Activity | 3,323 | 2,905 | 1,317 | 340 | 0 |
| Operating Cash Flow | $-1,584 | $-1,470 | $-881 | $-2,105 | $-268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -95 | -19 | -141 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 170 |
| Investing Cash Flow | $-102 | $-95 | $-19 | $-141 | $170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 608 | 550 | N/A | 2,022 | N/A |
| Debt Issued | 50 | 0 | N/A | 104 | N/A |
| Debt Repayment | N/A | N/A | N/A | -50 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,233 | 0 |
| Financing Cash Flow | $658 | $550 | $N/A | $3,308 | $0 |
| Beginning Cash Position | 1,063 | 1,063 | 1,063 | 1 | 355 |
| End Cash Position | 36 | 48 | 164 | 1,064 | 258 |
| Net Cash Flow | $-1,027 | $-1,015 | $-899 | $1,062 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,584 | -1,470 | -881 | -2,105 | -268 |
| Capital Expenditure | -102 | -95 | -19 | -141 | N/A |
| Free Cash Flow | -1,685 | -1,566 | -899 | -2,246 | -268 |