Iota Communications, Inc.
IOTC · OTC
5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,777 | -$15,804 | -$3,348 | -$3,109 |
| Dep. & Amort. | $1,220 | $559 | $48 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,047 | $4,756 | -$90 | $216 |
| Other Non-Cash | $26,102 | $9,188 | $1,572 | $512 |
| Operating Cash Flow | -$20,185 | -$325 | -$1,227 | -$675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | $0 | -$10 | -$8 |
| Net Acquisitions | $72 | $0 | -$3,000 | $0 |
| Inv. Purchases | -$5,039 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$655 | -$10 | $0 | -$19 |
| Investing Cash Flow | -$5,820 | -$10 | -$3,010 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,600 | $0 | $1,230 | $503 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,301 | -$21 | $4,651 | $523 |
| Financing Cash Flow | $25,301 | -$21 | $4,651 | $523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$704 | -$356 | $414 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,493 | $470 | $56 | $235 |
| End Cash | $789 | $114 | $470 | $56 |
| Free Cash Flow | -$20,383 | -$325 | -$1,237 | -$683 |