BTZI — Bots Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $3.11m
- $3.12m
Annual cashflow statement for Bots, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | -1.08 | -4.13 | -3.88 | -8.03 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0.347 | 0.029 | 2.69 | 7.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.918 | -1.77 | 0.281 | 0.664 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.44 | -1.99 | -3.06 | -0.265 | -0.108 |
| Capital Expenditures | -0.079 | -0.007 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.05 | -0.456 | 0.298 | 0.024 | -0.005 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -0.464 | 0.298 | 0.024 | -0.005 |
| Financing Cash Flow Items | -0.682 | -0.128 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | 1.33 | 2.53 | -0.017 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.12 | -0.23 | -0.257 | -0.023 |