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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499 | -266 | -1,218 | -699 | -529 |
| Depreciation Amortization | 53 | 27 | 90 | 72 | 48 |
| Other Working Capital | -18 | -73 | -617 | 205 | -251 |
| Other Operating Activity | 27 | 30 | 302 | 195 | 195 |
| Operating Cash Flow | $-438 | $-283 | $-1,443 | $-227 | $-537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | N/A | -1,019 | N/A | N/A |
| PPE Investments | N/A | N/A | -17 | -9 | -5 |
| Other Investing Activity | 446 | -47 | 667 | -1,110 | -1,025 |
| Investing Cash Flow | $846 | $-47 | $-369 | $-1,119 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 56 | 50 |
| Debt Repayment | -84 | -9 | -40 | -45 | -36 |
| Other Financing Activity | 0 | 0 | 30 | 0 | 0 |
| Financing Cash Flow | $-84 | $-9 | $-10 | $11 | $14 |
| Beginning Cash Position | 436 | 436 | 2,257 | 2,257 | 2,257 |
| End Cash Position | 761 | 97 | 436 | 921 | 704 |
| Net Cash Flow | $325 | $-339 | $-1,821 | $-1,336 | $-1,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -283 | -1,443 | -227 | -537 |
| Capital Expenditure | N/A | N/A | -17 | -9 | -5 |
| Free Cash Flow | -438 | -283 | -1,460 | -236 | -542 |