Iota Communications Inc (IOTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,662 | -8,543 | -16,486 | -10,757 | -6,866 |
| Depreciation Amortization | 780 | 255 | 1,133 | 1,228 | 504 |
| Accounts receivable | -281 | -5,034 | N/A | 6 | N/A |
| Other Working Capital | 2,171 | -4,202 | 1,588 | 2,812 | 1,654 |
| Other Operating Activity | 10,904 | 5,048 | 81 | 25 | 18 |
| Operating Cash Flow | $-12,088 | $-12,477 | $-13,684 | $-6,686 | $-4,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -40 | -15 | -410 | -410 |
| Net Acquisitions | 72 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,694 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,699 | $-40 | $-15 | $-410 | $-410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,601 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,603 | 12,156 | 15,929 | 7,302 | 5,321 |
| Debt Repayment | -221 | N/A | -77 | -35 | -35 |
| Other Financing Activity | 0 | 0 | -847 | 0 | 0 |
| Financing Cash Flow | $16,982 | $12,156 | $15,005 | $7,267 | $5,286 |
| Beginning Cash Position | 1,493 | 1,493 | 187 | 187 | 187 |
| End Cash Position | 689 | 1,132 | 1,493 | 359 | 373 |
| Net Cash Flow | $-804 | $-361 | $1,306 | $171 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,088 | -12,477 | -13,684 | -6,686 | -4,690 |
| Capital Expenditure | -77 | -40 | -23 | -410 | -410 |
| Free Cash Flow | -12,164 | -12,517 | -13,707 | -7,096 | -5,100 |