BOTS, Inc. (BTZI)

BOTS, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	0	0	-4.46	-3.88	-3.06
Depreciation & Amortization	0	0	0.19	0.27	0.76
Share-Based Compensation	0	0	3.9	0.27	0
Other Operating Activities	-	-	0.26	3.08	-0.77
Operating Cash Flow	0	0	-0.11	-0.26	-3.06
Capital Expenditures	0	0	-0.01	0	-0.51
Acquisitions	0	0	0	0.02	0
Change in Investments	-	-	-	-0.02	-0.72
Other Investing Activities	-	-	-	0.02	1.52
Investing Cash Flow	0	0	-0.01	0.02	0.3
Common Stock Issued	0	0	0	0.27	1.22
Other Financing Activities	-	-	0.09	-0.29	1.32
Financing Cash Flow	0	0	0.09	-0.02	2.53
Net Cash Flow	0	0	-0.02	-0.26	-0.23
Free Cash Flow	0	0	-0.11	-0.26	-3.57
Free Cash Flow Margin	-	-	-	-230106.09%	-154.10%
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.