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 ]]
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Fiscal Year End Date: 05/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,109 | -1,163 | -1,224 | -529 | -4,407 |
| Depreciation Amortization | 1 | 1 | 0 | N/A | 380 |
| Accounts receivable | -60 | -76 | -2 | 71 | -132 |
| Other Working Capital | 217 | 20 | 69 | 81 | 313 |
| Other Operating Activity | 2,277 | 528 | 453 | -71 | 3,264 |
| Operating Cash Flow | $-675 | $-691 | $-704 | $-447 | $-582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -8 | N/A | N/A |
| Other Investing Activity | -19 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-27 | $-8 | $-8 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Debt Issued | 80 | 60 | N/A | N/A | N/A |
| Debt Repayment | -60 | -60 | N/A | N/A | N/A |
| Common Stock Issued | 503 | 503 | 503 | 503 | 500 |
| Financing Cash Flow | $523 | $503 | $503 | $503 | $700 |
| Beginning Cash Position | 235 | 235 | 235 | 235 | 119 |
| End Cash Position | 56 | 39 | 26 | 291 | 235 |
| Net Cash Flow | $-179 | $-196 | $-209 | $56 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -691 | -704 | -447 | -582 |
| Capital Expenditure | -8 | -8 | -8 | N/A | N/A |
| Free Cash Flow | -683 | -699 | -712 | -447 | -582 |