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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,115 | -1,518 | -1,315 | -1,917 | -1,361 |
| Depreciation Amortization | 269 | 192 | 94 | 336 | 240 |
| Accounts receivable | -22 | -20 | N/A | N/A | N/A |
| Other Working Capital | 281 | 122 | 26 | -730 | 204 |
| Other Operating Activity | 1,238 | 906 | 1,000 | 1,285 | 215 |
| Operating Cash Flow | $-349 | $-318 | $-196 | $-1,027 | $-702 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | N/A |
| Debt Issued | 200 | 200 | 200 | N/A | 400 |
| Common Stock Issued | N/A | N/A | N/A | 400 | N/A |
| Other Financing Activity | 40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $240 | $200 | $200 | $800 | $400 |
| Beginning Cash Position | 119 | 119 | 119 | 345 | 345 |
| End Cash Position | 10 | 0 | 123 | 119 | 44 |
| Net Cash Flow | $-109 | $-118 | $5 | $-227 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | -318 | -196 | -1,027 | -702 |
| Free Cash Flow | -349 | -318 | -196 | -1,027 | -702 |