BOTS, Inc. (BTZI)
USD 0.01
(-10.0%)
USD 0.01
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -107.82 Thousand | -264.62 Thousand | -3.06 Million | -1.98 Million |
| Net Income | - | - | -8.02 Million | -3.88 Million | -4.13 Million | -1.07 Million |
| Depreciation & Amortization | - | - | 193.4 Thousand | 265.74 Thousand | 762.82 Thousand | 513.71 Thousand |
| Deferred income taxes | - | - | 317.53 Thousand | 2.47 Million | -28.99 Thousand | -346.94 Thousand |
| Stock-based compensation | - | - | 3.9 Million | 273 Thousand | 28.99 Thousand | 346.94 Thousand |
| Change in working capital | - | - | 16.5 Thousand | 664.42 Thousand | 280.69 Thousand | -1.77 Million |
| Other non-cash items | - | - | 3.49 Million | -61.1 Thousand | 28.99 Thousand | 346.94 Thousand |
| Investing Cash Flow | - | - | -5000.00 | 24.1 Thousand | 297.53 Thousand | -463.83 Thousand |
| Investments in PPE | - | - | -5000.00 | - | -505.72 Thousand | -398.25 Thousand |
| Acquisitions | - | - | - | 24.1 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -65.58 Thousand |
| Sales/Maturities of investments | - | - | - | 24.1 Thousand | 718.02 Thousand | - |
| Other Investing Activities | - | - | - | -24.1 Thousand | 85.22 Thousand | -65.58 Thousand |
| Financing Cash Flow | - | - | 90.06 Thousand | -16.61 Thousand | 2.53 Million | 1.33 Million |
| Debt repayment | - | - | -90.06 Thousand | -140 Thousand | -1.31 Million | -128.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 273 Thousand | 1.21 Million | 1.21 Million |
| Other Financing Activities | - | - | 180.12 Thousand | -149.61 Thousand | 2.63 Million | 247.82 Thousand |
| Accounts receivables | - | - | - | 77.08 Thousand | 448.61 Thousand | -1.91 Million |
| Accounts payables | - | - | 16.5 Thousand | 152.5 Thousand | -138.66 Thousand | -561.29 Thousand |
| Inventory | - | - | - | 43.54 Thousand | -797.83 Thousand | -73.26 Thousand |
| Other working capital | - | - | -21.25 Thousand | 391.29 Thousand | 768.57 Thousand | 777.66 Thousand |
| Cash at beginning of period | - | 1935.00 | 24.69 Thousand | 281.83 Thousand | 511.95 Thousand | 1.63 Million |
| Cash at end of period | - | 1935.00 | 1935.00 | 24.69 Thousand | 281.83 Thousand | 511.95 Thousand |
| Capital Expenditure | - | - | -5000.00 | - | -505.72 Thousand | -398.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -22.76 Thousand | -257.13 Thousand | -230.11 Thousand | -1.12 Million |
| Free Cash Flow | - | - | -112.82 Thousand | -264.62 Thousand | -3.56 Million | -2.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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