BTZI OTC
Bots, Inc.
1W: -11.1%
1M: -27.3%
3M: -50.0%
YTD: -55.6%
1Y: -81.8%
3Y: -27.2%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±46.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$108K
+59.3% ▲
Capital Expenditures
$5K
+0.0% ▲
Free Cash Flow
-$113K
+57.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$1M | -$4M | -$4M | -$8M |
| Depreciation & Amort. | $12K | $514K | $763K | $266K | $193K |
| Stock-Based Comp. | -$15K | $0 | $29K | $273K | $4M |
| Change in Working Capital | $918K | -$2M | $281K | $664K | $16K |
| Other Non-Cash Items | $0 | $347K | $0 | $2M | $4M |
| Operating Cash Flow | $2M | -$2M | -$3M | -$265K | -$108K |
| — Investing Activities — | |||||
| Capital Expenditures | -$99K | -$391K | $0 | $0 | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $24K | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1 | -$73K | $298K | $0 | $0 |
| Investing Cash Flow | -$1M | -$464K | $298K | $24K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $318K | $120K | $1M | -$17K | $90K |
| Stock Repurchased | -$680K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $185K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $245K | $1M | $3M | -$17K | $90K |
| Net Change in Cash | $2M | -$1M | -$230K | -$257K | -$23K |
| Cash End of Period | $2M | $512K | $282K | $25K | $2K |
| Free Cash Flow | $2M | -$2M | -$4M | -$265K | -$113K |