Boatim Inc.
BTIM · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,116 | -$410 | -$156 | -$78 |
| Dep. & Amort. | $198 | $88 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $596 | $63 | $0 | $0 |
| Change in WC | $68 | $21 | $60 | $77 |
| Other Non-Cash | $810 | -$270 | $70 | $1 |
| Operating Cash Flow | -$1,444 | -$509 | -$26 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$70 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$322 | -$259 | $0 | $0 |
| Investing Cash Flow | -$333 | -$271 | -$70 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,721 | $823 | $112 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $77 |
| Financing Cash Flow | $1,721 | $823 | $112 | $77 |
| Forex Effect | $88 | -$20 | -$0 | $0 |
| Net Chg. in Cash | $31 | $23 | $15 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $16 | $0 | $0 |
| End Cash | $70 | $38 | $16 | $0 |
| Free Cash Flow | -$1,778 | -$780 | -$96 | -$77 |