BOTS, Inc. (BTZI) [Rocket]

In millions, except per share items	Jan-31-22	Oct-31-21	Jul-31-21	Jan-31-21	Oct-31-20	Jul-31-20	Jan-31-20	Oct-31-19
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q
Net income							0.7	-1.2
Depreciation and amortization							0.4	0.5
Asset impairment charges							0.0
Stock-based compensation							0.2
Change in working capital [+]							1.2	-0.4
Accounts receivable							0.8	0.6
Inventories							1.0	-0.2
Deferred revenues							-0.1	0.0
Other							-0.6	-0.8
Other operating activities							-2.9	-1.8
Cash from operations							-0.4	-1.4

Capital expenditures							-0.5	-0.4
Purchases of property and equipment							-0.5	-0.4
Other cash from investing							0.0	1.4
Cash from investing							-0.5	1.0

Issuance of common stock, net							0.1
Other cash from financing							0.5	-0.7
Cash from financing							0.6	0.1

Free cash flow							-0.9	-1.8
Per share (diluted)							$0.00	$0.00

Cash paid for interest							0.0	0.0