Iota Communications, Inc.
IOTC · OTC
5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$16 | -$3 | -$3 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $5 | -$0 | $0 |
| Other Non-Cash | $26 | $9 | $2 | $1 |
| Operating Cash Flow | -$20 | -$0 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$6 | -$0 | -$3 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $1 | $1 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$0 | $5 | $1 |
| Financing Cash Flow | $25 | -$0 | $5 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | -$20 | -$0 | -$1 | -$1 |