Bots Inc (BTZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,027 | -3,884 | -4,135 | -1,077 | 1,527 |
| Depreciation Amortization | 193 | 266 | 763 | 514 | 12 |
| Accounts receivable | N/A | 480 | 449 | -1,916 | -144 |
| Other Working Capital | 17 | 664 | 281 | -1,773 | 918 |
| Other Operating Activity | 7,709 | 2,210 | -420 | 2,263 | 129 |
| Operating Cash Flow | $-108 | $-265 | $-3,063 | $-1,989 | $2,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -506 | -391 | -20 |
| Purchase Sale Intangibles | N/A | N/A | 85 | -7 | -80 |
| Other Investing Activity | 0 | 24 | 803 | -73 | -1,114 |
| Investing Cash Flow | $-5 | $24 | $298 | $-464 | $-1,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 123 | 648 | 398 | 168 |
| Common Stock Issued | N/A | N/A | 1,220 | 1,210 | 423 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -680 |
| Other Financing Activity | 0 | -140 | 667 | -278 | 335 |
| Financing Cash Flow | $90 | $-17 | $2,535 | $1,330 | $245 |
| Beginning Cash Position | 25 | 282 | 512 | 1,635 | 81 |
| End Cash Position | 2 | 25 | 282 | 512 | 1,635 |
| Net Cash Flow | $-23 | $-257 | $-230 | $-1,123 | $1,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -265 | -3,063 | -1,989 | 2,442 |
| Capital Expenditure | -5 | N/A | -506 | -391 | -20 |
| Free Cash Flow | -113 | -265 | -3,568 | -2,380 | 2,423 |