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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
Operating activities:          
    Net Income (Loss)  -8.0-3.9-4.1-1.11.5-1.4  
    Adjustments to reconcile net income (loss) to net cash used in operating activities:          
        Depreciation and amortization  0.20.30.80.50.00.00.0 
        Common stock issued for services  4.40.30.0     
        Impairment       0.0  
        Changes in operating assets and liabilities:          
            Accounts receivable, net   0.10.4-1.9-0.10.00.0 
            Other receivable   0.4-0.1-0.1  0.0 
            Total adjustment to reconcile net income to net cash   3.61.1-0.90.91.44.7 
                Net cash provided In operating activities  -0.1-0.3-3.1-2.02.40.0-0.20.0
   
Investing activities:          
    Acquisition of intangible assets  0.0 -0.5-0.40.0 0.0 
        Net cash used in investing activities  0.00.00.3-0.5-1.1 0.00.0
   
Financing Activities:          
        Net cash used in financing activities  0.10.02.51.30.20.00.00.4
    Net Change in Cash  0.0-0.3-0.2-1.11.60.0-0.50.4
   
Cash and Cash Equivalents, at Carrying Value, Beginning Balance          
Cash and Cash Equivalents, at Carrying Value, Ending Balance          
Supplemental Disclosure of Cash Flows Information:          
    Cash paid for interest    0.0     
    Non-cash Investing and Financing Activities:          
        Joint Venture investment with BRRX Management   0.2      

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