Iothree Limited (IOTR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,161 | -231 | -48 |
| Depreciation Amortization | 799 | 550 | 370 |
| Accounts receivable | 227 | -371 | 82 |
| Accounts payable and accrued liabilities | -198 | -77 | 213 |
| Other Working Capital | -1,962 | 172 | 1,302 |
| Other Operating Activity | 58 | 446 | -288 |
| Operating Cash Flow | $-2,238 | $488 | $1,631 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -578 | -549 | -468 |
| Purchase Sale Intangibles | -83 | -32 | -23 |
| Other Investing Activity | -83 | -32 | -23 |
| Investing Cash Flow | $-662 | $-581 | $-491 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 389 | 335 | 382 |
| Common Stock Issued | 4,984 | N/A | N/A |
| Dividend Paid | N/A | N/A | -278 |
| Other Financing Activity | -797 | -801 | -644 |
| Financing Cash Flow | $4,575 | $-466 | $-539 |
| Exchange Rate Effect | 2 | 7 | -7 |
| Beginning Cash Position | 443 | 995 | 402 |
| End Cash Position | 2,121 | 443 | 995 |
| Net Cash Flow | $1,678 | $-552 | $594 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,238 | 488 | 1,631 |
| Capital Expenditure | -578 | -549 | -468 |
| Free Cash Flow | -2,816 | -61 | 1,163 |