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BTZI Bots Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.53-1.08-4.13-3.88-8.03
Depreciation
Non-Cash Items-0.0150.3470.0292.697.73
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.918-1.770.2810.664-0.005
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities2.44-1.99-3.06-0.265-0.108
Capital Expenditures-0.079-0.007
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.05-0.4560.2980.024-0.005
Acquisition of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1.13-0.4640.2980.024-0.005
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 Activities0.2451.332.53-0.0170.09
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.55-1.12-0.23-0.257-0.023