BOTS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan '22 Jan 31, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Net Income	-64.93	-8.03	-3.88	-3.06	-1.08	1.53
Depreciation & Amortization	0.06	0.19	0.27	0.28	0.19	0.01
Other Amortization	-	-	-	0.48	0.32	0
Loss (Gain) From Sale of Assets	-	-	-0.91	-	-	-
Loss (Gain) on Equity Investments	-	-	2.8	-	-	-
Stock-Based Compensation	0.32	3.9	0.27	0.03	0.35	-0.01
Other Operating Activities	64.72	3.49	-	-1.08	-	-
Change in Accounts Receivable	-0	-	0.08	0.45	-1.92	-0.14
Change in Inventory	-	-	0.04	-0.8	-0.07	-0.05
Change in Accounts Payable	0.03	0.02	0.15	-0.14	-0.56	0.73
Change in Unearned Revenue	-	-	-0.02	0.02	-0.51	0.51
Change in Other Net Operating Assets	-0.01	-	0.41	0.75	1.29	-0.14
Operating Cash Flow	0.11	-0.11	-0.26	-3.06	-1.99	2.44
Capital Expenditures	-0.01	-0.01	-	-0.51	-0.39	-0.02
Sale (Purchase) of Intangibles	-0.18	-	-	0.09	-0.01	-0.08
Investment in Securities	-	-	0.02	0.72	-0.07	-1.03
Investing Cash Flow	-0.19	-0.01	0.02	0.3	-0.46	-1.13
Short-Term Debt Issued	-	0.09	0.12	0.65	0.4	0.32
Long-Term Debt Issued	-	-	-	0.67	-	-
Total Debt Issued	0.11	0.09	0.12	1.32	0.4	0.32
Long-Term Debt Repaid	-	-	-0.14	-	-0.15	-
Net Debt Issued (Repaid)	0.1	0.09	-0.02	1.32	0.25	0.32
Issuance of Common Stock	-	-	-	1.22	1.21	0.42
Repurchase of Common Stock	-0.02	-	-	-	-	-0.68
Other Financing Activities	-	-	-	-	-0.13	0.18
Financing Cash Flow	0.08	0.09	-0.02	2.53	1.33	0.25
Net Cash Flow	0	-0.02	-0.26	-0.23	-1.12	1.55
Free Cash Flow	0.11	-0.11	-0.26	-3.57	-2.38	2.42
Free Cash Flow Margin	-	-	-230106.09%	-154.10%	-33.62%	50.72%
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.01	0.01
Cash Interest Paid	-	-	-	0.01	-	-
Levered Free Cash Flow	-0.19	0.34	3.91	-4.11	-2.15	1.55
Unlevered Free Cash Flow	-0.19	0.34	3.91	-4.11	-2.15	1.55
Change in Working Capital	0.01	0.02	0.66	0.28	-1.77	0.92

Updated Mar 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.