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
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,222 |
| Depreciation Amortization | 1,410 |
| Accounts receivable | -45 |
| Other Working Capital | 6 |
| Other Operating Activity | 750 |
| Operating Cash Flow | $-3,101 |
| Cash Flows From Investing Activities | |
| PPE Investments | -303 |
| Other Investing Activity | -45 |
| Investing Cash Flow | $-348 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -129 |
| Common Stock Issued | 3,004 |
| Dividend Paid | -8 |
| Other Financing Activity | 2,751 |
| Financing Cash Flow | $5,618 |
| Beginning Cash Position | 231 |
| End Cash Position | 2,400 |
| Net Cash Flow | $2,169 |
| Free Cash Flow | |
| Operating Cash Flow | -3,101 |
| Capital Expenditure | -303 |
| Free Cash Flow | -3,404 |