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BOTS, Inc. (BTZI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-22Oct-31-21Jul-31-21Jan-31-21Oct-31-20Jul-31-20Jan-31-20Oct-31-19
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Net income  0.00.0-0.10.0-0.157.2-0.40.8
Depreciation and amortization  0.00.00.00.00.10.00.10.1
Asset impairment charges        -0.3 
Stock-based compensation  0.3  3.9  0.1 
Change in working capital   [+]0.00.1-0.1   0.3-0.2
Other operating activities  -0.3-0.10.457.00.0-57.2-0.10.2
Cash from operations  0.00.00.360.90.00.1-0.20.8
   
Capital expenditures  0.2-0.20.00.00.00.0-0.30.3
Other cash from investing  -0.20.2-0.20.0  -0.30.0
Cash from investing  0.00.0-0.20.00.00.0-0.60.3
   
Repurchase of common stock, net     0.0  -0.4 
Other cash from financing  0.00.00.00.10.0-0.11.2-1.3
Cash from financing  0.00.00.00.10.0-0.10.8-1.3
   
Free cash flow  0.2-0.20.360.90.00.1-0.51.2
        Per share (diluted)  $0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00
   
Cash paid for interest        0.00.0

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