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
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -874 | -325 | -517 | -232 | -81 |
| Depreciation Amortization | 156 | 77 | 63 | 26 | 1 |
| Accounts receivable | N/A | -30 | N/A | N/A | N/A |
| Other Working Capital | 64 | 30 | 207 | 105 | 88 |
| Other Operating Activity | 220 | 30 | -2 | -2 | -2 |
| Operating Cash Flow | $-434 | $-219 | $-250 | $-103 | $5 |
| 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 | N/A | 180 |
| Debt Issued | 400 | N/A | 600 | 200 | N/A |
| Debt Repayment | N/A | N/A | -10 | -10 | -10 |
| Financing Cash Flow | $400 | $N/A | $590 | $190 | $170 |
| Beginning Cash Position | 345 | 345 | 5 | 5 | 5 |
| End Cash Position | 311 | 126 | 345 | 92 | 180 |
| Net Cash Flow | $-34 | $-219 | $340 | $87 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -219 | -250 | -103 | 5 |
| Free Cash Flow | -434 | -219 | -250 | -103 | 5 |