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
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,399 | -7,421 | -5,364 | -6,762 | -4,902 |
| Depreciation Amortization | 64 | 305 | 241 | 448 | 443 |
| Accounts receivable | 65 | -131 | -29 | -38 | -122 |
| Other Working Capital | 4,066 | 2,184 | 793 | 3,019 | 1,866 |
| Other Operating Activity | 4,682 | 4,850 | 4,406 | 2,422 | 1,894 |
| Operating Cash Flow | $-523 | $-213 | $47 | $-911 | $-821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 513 | 203 | -40 | 207 | 117 |
| Debt Issued | N/A | N/A | N/A | 10 | N/A |
| Debt Repayment | N/A | N/A | N/A | -125 | -125 |
| Common Stock Issued | N/A | N/A | N/A | 810 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 810 |
| Financing Cash Flow | $513 | $203 | $-40 | $902 | $802 |
| Beginning Cash Position | 10 | 10 | 10 | 25 | 25 |
| End Cash Position | 1 | 0 | 17 | 10 | 0 |
| Net Cash Flow | $-10 | $-10 | $6 | $-14 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -213 | 47 | -911 | -821 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -523 | -213 | 47 | -916 | -826 |