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
| 12-2003 | 09-2003 | 06-2003 | 05-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187 | -83 | -1,898 | -3,923 | -1,063 |
| Depreciation Amortization | 2 | 1 | 160 | 305 | 79 |
| Accounts receivable | N/A | N/A | N/A | -20 | N/A |
| Other Working Capital | -45 | -4 | 417 | 1,545 | 1 |
| Other Operating Activity | 0 | 0 | 529 | 20 | 449 |
| Operating Cash Flow | $-230 | $-86 | $-792 | $-2,073 | $-535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 780 | N/A | 500 |
| PPE Investments | N/A | N/A | N/A | -81 | N/A |
| Other Investing Activity | 170 | 0 | -2 | 0 | 417 |
| Investing Cash Flow | $170 | $0 | $778 | $-81 | $917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,473 | N/A |
| Debt Issued | N/A | N/A | N/A | 682 | N/A |
| Debt Repayment | N/A | N/A | -67 | N/A | -99 |
| Financing Cash Flow | $0 | $0 | $-67 | $2,155 | $-99 |
| Beginning Cash Position | 355 | 355 | 436 | N/A | 436 |
| End Cash Position | 296 | 270 | 355 | 1 | 720 |
| Net Cash Flow | $-60 | $-86 | $-81 | $1 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -86 | -792 | -2,073 | -535 |
| Capital Expenditure | N/A | N/A | N/A | -81 | N/A |
| Free Cash Flow | -230 | -86 | -792 | -2,154 | -535 |