BOTS, Inc.
BTZI · OTC
4/30/2025 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$8,026 | -$3,884 | -$4,135 |
| Dep. & Amort. | – | $193 | $266 | $763 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3,900 | $273 | $29 |
| Change in WC | – | $17 | $664 | $281 |
| Other Non-Cash | – | $3,809 | $2,416 | $0 |
| Operating Cash Flow | – | -$108 | -$265 | -$3,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5 | $0 | $0 |
| Net Acquisitions | – | $0 | $24 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $298 |
| Investing Cash Flow | – | -$5 | $24 | $298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $90 | -$17 | $1,315 |
| Stock Issued | – | $0 | $273 | $1,220 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $90 | -$17 | $2,535 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$23 | -$257 | -$230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $25 | $282 | $512 |
| End Cash | – | $2 | $25 | $282 |
| Free Cash Flow | – | -$113 | -$265 | -$3,568 |