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
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,809 | -3,348 | -1,068 | -796 | -287 |
| Depreciation Amortization | 1,947 | 725 | 52 | 8 | 0 |
| Accounts receivable | -2 | -894 | 180 | 171 | -30 |
| Other Working Capital | 1,365 | -90 | 60 | 389 | 86 |
| Other Operating Activity | 1,229 | 2,380 | 278 | 80 | 30 |
| Operating Cash Flow | $730 | $-1,228 | $-498 | $-149 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,000 | -10 | -10 | N/A |
| Purchase Sale Intangibles | N/A | -10 | N/A | N/A | N/A |
| Other Investing Activity | -5 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-3,010 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350 | 462 | 150 | 150 |
| Debt Issued | 50 | 3,141 | N/A | 164 | N/A |
| Debt Repayment | -418 | -70 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,230 | N/A | N/A | N/A |
| Financing Cash Flow | $-368 | $4,651 | $462 | $314 | $150 |
| Beginning Cash Position | 470 | 56 | 56 | 56 | 56 |
| End Cash Position | 827 | 470 | 10 | 211 | 6 |
| Net Cash Flow | $358 | $414 | $-46 | $155 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730 | -1,228 | -498 | -149 | -201 |
| Capital Expenditure | N/A | -3,000 | -10 | -10 | N/A |
| Free Cash Flow | 730 | -4,228 | -508 | -159 | -201 |