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)
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -46 | -52 | -8,027 | 56,875 |
| Depreciation Amortization | 12 | 8 | 4 | 193 | 143 |
| Accounts receivable | -5 | -5 | -55 | N/A | N/A |
| Other Working Capital | 8 | -16 | -5 | 17 | 12 |
| Other Operating Activity | 296 | 320 | 370 | 7,709 | -57,020 |
| Operating Cash Flow | $231 | $261 | $262 | $-108 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | N/A |
| Purchase Sale Intangibles | -189 | -189 | -189 | N/A | -5 |
| Other Investing Activity | -189 | -189 | -189 | 0 | -5 |
| Investing Cash Flow | $-189 | $-189 | $-189 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26 | N/A | N/A | 90 | 2 |
| Debt Repayment | N/A | -68 | -23 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Other Financing Activity | -68 | -4 | -5 | 0 | -50 |
| Financing Cash Flow | $-42 | $-72 | $-28 | $90 | $-28 |
| Beginning Cash Position | 2 | 2 | 2 | 25 | 25 |
| End Cash Position | 2 | 2 | 48 | 2 | 2 |
| Net Cash Flow | $0 | $0 | $46 | $-23 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | 261 | 262 | -108 | 10 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | 231 | 261 | 262 | -113 | 10 |