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
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325 | 4,135 | -232 | -81 | 4,340 |
| Depreciation Amortization | 77 | N/A | 26 | 1 | N/A |
| Accounts receivable | -30 | N/A | N/A | N/A | N/A |
| Other Working Capital | 30 | -277 | 105 | 88 | -433 |
| Other Operating Activity | 30 | -460 | -2 | -2 | -483 |
| Operating Cash Flow | $-219 | $3,399 | $-103 | $5 | $3,424 |
| 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 | 200 | N/A | N/A |
| Debt Issued | N/A | 130 | N/A | 180 | 100 |
| Debt Repayment | N/A | -3,527 | -10 | -10 | -3,527 |
| Financing Cash Flow | $N/A | $-3,397 | $190 | $170 | $-3,427 |
| Beginning Cash Position | 345 | 3 | 5 | 5 | 3 |
| End Cash Position | 126 | 5 | 92 | 180 | 0 |
| Net Cash Flow | $-219 | $2 | $87 | $175 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | 3,399 | -103 | 5 | 3,424 |
| Free Cash Flow | -219 | 3,399 | -103 | 5 | 3,424 |