BOTS, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	0	0	-4.46	-3.88	-3.06	-1.08	1.53	-1.39	-4.87	-0.12	Upgrade
Depreciation & Amortization	0	0	0.19	0.27	0.76	0.51	0.01	0.01	0.01	0.01	Upgrade
Share-Based Compensation	0	0	3.9	0.27	0.03	0.35	-0.01	0.93	4.02	0.19	Upgrade
Other Operating Activities	-	-	0.26	3.08	-0.8	-1.77	0.92	0.41	0.59	-0.09	Upgrade
Operating Cash Flow	0	0	-0.11	-0.26	-3.06	-1.99	2.44	-0.05	-0.25	-0.02	Upgrade
Capital Expenditures	0	0	-0.01	0	-0.51	-0.4	-0.1	0	-0	-0	Upgrade
Acquisitions	0	0	0	0.02	0	0	0	0	0	-0.01	Upgrade
Change in Investments	-	-	-	-0.02	-0.72	-	-1.03	-	-	-0.01	Upgrade
Other Investing Activities	-	-	-	0.02	1.52	-0.07	0	-	-	0.01	Upgrade
Investing Cash Flow	0	0	-0.01	0.02	0.3	-0.46	-1.13	0	-0	-0.01	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.02	0	Upgrade
Common Stock Issued	0	0	0	0.27	1.22	1.21	0.42	0.93	0.1	0.3	Upgrade
Share Repurchases	0	0	0	0	0	0	-0.68	0	0	0	Upgrade
Other Financing Activities	-	-	0.09	-0.29	1.32	0.12	-0.86	-0.9	-0.08	0.08	Upgrade
Financing Cash Flow	0	0	0.09	-0.02	2.53	1.33	0.25	0.02	-0	0.38	Upgrade
Net Cash Flow	0	0	-0.02	-0.26	-0.23	-1.12	1.55	-0.02	-0.25	0.36	Upgrade
Free Cash Flow	0	0	-0.11	-0.26	-3.57	-2.39	2.34	-0.05	-0.25	-0.02	Upgrade
Free Cash Flow Margin	-	-	-	-230106.09%	-154.10%	-33.73%	49.05%	-2.69%	-49.50%	-5.47%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.01	-0.01	0.01	-0.00	-0.00	-0.00	Upgrade

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