Iota Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iota Communications generated cash of -$20,185,177, which is less than the previous year. Cash used in financing activities reached the amount of $25,300,928 last year. Net change in cash is therefore -$704,282.
Cash Flow
| 2012 | 3.39M | 0 | -3.39M |
|---|---|---|---|
| 2013 | -249.78K | 0 | 590K |
| 2014 | -1.02M | 0 | 800K |
| 2015 | -583.51K | 0 | 700K |
| 2016 | -674.87K | -26.94K | 523K |
| 2017 | -1.22M | -3.01M | 4.65M |
| 2018 | -324.71K | -9.90K | -21.1K |
| 2019 | -20.18M | -5.82M | 25.30M |
IOTC Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.49M | 469.84K | 56.17K | 234.99K | 118.50K | 345.12K | 4.91K | 2.58K |
Operating activities | ||||||||
Net income | -56.77M | -15.80M | -3.34M | -3.10M | -4.40M | -1.91M | -516.93K | 4.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.22M | 558.93K | 47.54K | 791 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -373.81K | 394.05K | -894.39K | -59.75K | -132.34K | 0 | 0 | 0 |
Inventories | 1.11M | 0 | 120.41K | 36.29K | -156.70K | 0 | 0 | 0 |
Accounts payable | 6.65M | 4.01M | 988.48K | 252.19K | 371.55K | 234.59K | 206.49K | -276.52K |
Cash generated by operating activities | -20.18M | -324.71K | -1.22M | -674.87K | -583.51K | -1.02M | -249.78K | 3.39M |
Investing activities | ||||||||
Purchases Of Investments | -5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -198.00K | 0 | -10K | -8.43K | 0 | 0 | 0 | 0 |
Acquisitions Net | 72.05K | 0 | -3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.82M | -9.90K | -3.01M | -26.94K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 4.59M | 0 | 1.23M | 503K | 500K | 400K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -488K | 0 | -60K | 0 | 0 | -10K | -3.52M |
Cash used in financing activities | 25.30M | -21.1K | 4.65M | 523K | 700K | 800K | 590K | -3.39M |
Net Change In Cash | -704.28K | -355.71K | 413.67K | -178.82K | 116.48K | -226.62K | 340.21K | 2.32K |
Cash at end of period | 788.50K | 114.12K | 469.84K | 56.17K | 234.99K | 118.50K | 345.12K | 4.91K |