Iota Communications, Inc.
IOTC · OTC
2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,095 | $6,875 | -$8,026 | -$17,451 |
| Dep. & Amort. | $2,080 | $284 | $273 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$170 | $203 | $392 | $818 |
| Change in WC | $4,908 | -$689 | $1,306 | $5,958 |
| Other Non-Cash | $212 | -$10,263 | $2,808 | $7,926 |
| Operating Cash Flow | -$3,065 | -$3,591 | -$3,247 | -$2,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$10 | -$24 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | $20 | $10 | $0 |
| Investing Cash Flow | -$148 | $10 | -$14 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,897 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,051 | $3,503 | $2,754 | $2,085 |
| Financing Cash Flow | $3,051 | $3,503 | $2,754 | $2,085 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$163 | -$78 | -$507 | -$523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $282 | $789 | $1,311 |
| End Cash | $41 | $204 | $282 | $789 |
| Free Cash Flow | -$3,154 | -$3,601 | -$3,271 | -$2,608 |