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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278 | -7,287 | -5,747 | -3,917 | -2,135 |
| Depreciation Amortization | 22 | 1,754 | 1,639 | 1,089 | 541 |
| Accounts receivable | N/A | -645 | -395 | -183 | -74 |
| Other Working Capital | -91 | -1,039 | 38 | 813 | 892 |
| Other Operating Activity | 167 | 4,824 | 1,670 | 773 | 178 |
| Operating Cash Flow | $-180 | $-2,393 | $-2,795 | $-1,425 | $-598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -470 | N/A | N/A | N/A |
| PPE Investments | N/A | -336 | -328 | -319 | -262 |
| Purchase Of Investment | N/A | N/A | -470 | -470 | -470 |
| Other Investing Activity | -599 | -523 | 51 | -92 | 72 |
| Investing Cash Flow | $-599 | $-1,329 | $-747 | $-881 | $-660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,834 | 700 | 700 | N/A |
| Debt Repayment | -11 | -896 | -751 | -284 | 17 |
| Common Stock Issued | N/A | 1,400 | 1,750 | 500 | N/A |
| Dividend Paid | N/A | N/A | 500 | N/A | 7 |
| Other Financing Activity | 0 | 606 | 550 | 550 | 550 |
| Financing Cash Flow | $-11 | $4,944 | $2,749 | $1,466 | $574 |
| Beginning Cash Position | 2,257 | 1,035 | 1,035 | 1,035 | 1,035 |
| End Cash Position | 1,468 | 2,257 | 242 | 195 | 286 |
| Net Cash Flow | $-789 | $1,222 | $-793 | $-840 | $-684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -2,393 | -2,795 | -1,425 | -598 |
| Capital Expenditure | N/A | -336 | -328 | -319 | -262 |
| Free Cash Flow | -180 | -2,729 | -3,123 | -1,744 | -860 |