BOTS, Inc.
BTZI · OTC
1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | $6 | -$52 | -$64,901 |
| Dep. & Amort. | $4 | $4 | $4 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $315 | $0 |
| Change in WC | $24 | -$11 | -$5 | $5 |
| Other Non-Cash | -$24 | $0 | $0 | $64,728 |
| Operating Cash Flow | -$30 | -$1 | $262 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$189 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | $0 | -$1 | -$189 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$49 | -$23 | $138 |
| Stock Issued | $0 | $0 | $315 | -$20 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | -$5 | -$20 |
| Financing Cash Flow | $30 | -$44 | -$28 | $118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$45 | $46 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $48 | $2 | $2 |
| End Cash | $2 | $2 | $48 | $2 |
| Free Cash Flow | -$30 | -$2 | $74 | -$123 |