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BOTS, Inc. (BTZI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16Apr-30-15Apr-30-14
   10-K10-K10-K10-K10-K10-K/A10-K/A10-K/A
Net income  -8.0-3.9-3.1-1.21.5-1.4-4.9-0.1
Depreciation and amortization  0.20.30.80.50.00.00.0 
Asset impairment charges    0.7-0.1-1.0   
Stock-based compensation     0.30.00.9  
Change in working capital   [+]0.00.3-0.5-3.11.10.10.00.1
Other operating activities  7.73.1-1.01.50.90.34.6 
Cash from operations  -0.1-0.3-3.1-2.02.40.0-0.20.0
   
Capital expenditures  0.00.0-0.5-0.40.00.00.00.0
Other cash from investing  0.00.00.8-0.1-1.1 0.00.0
Cash from investing  0.00.00.3-0.5-1.10.00.00.0
   
Issuance of common stock, net    1.21.20.4 0.10.3
Other cash from financing  0.10.01.30.1-0.20.0-0.10.1
Cash from financing  0.10.02.51.30.20.00.00.4
   
Free cash flow  -0.1-0.3-3.6-2.42.40.0-0.20.0
        Per share (diluted)  $0.00$0.00($0.01)($0.01)$0.01$0.00$0.00$0.00
   
Cash paid for interest    0.0     

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