BOTS
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -16.25K | -11.56K | 383.05K |
|---|---|---|---|
| 2015 | -247.55K | -4.87K | -264 |
| 2016 | -46.32K | 0 | 24.17K |
| 2017 | 2.44M | -1.13M | 245.30K |
| 2018 | -1.98M | -463.83K | 1.33M |
| 2019 | -3.06M | 297.53K | 2.53M |
| 2020 | -264.62K | 24.10K | -16.61K |
| 2021 | -107.82K | -5K | 90.06K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
BTZI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.93K | 24.69K | 281.83K | 511.95K | 1.63M | 80.54K | 102.69K | 355.37K | 3.6K |
Operating activities | ||||||||||
Net income | 0 | 0 | -8.02M | -3.88M | -4.13M | -1.07M | 1.52M | -1.40M | -4.86M | -121.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 193.40K | 265.74K | 762.82K | 513.71K | 11.88K | 8.05K | 6.84K | 5.50K |
Stock-based compensation expense | 0 | 0 | 3.9M | 273K | 28.99K | 0 | -14.97K | 927.49K | 4.02M | 189.47K |
| Deferred income tax benefit | 0 | 0 | 3.9M | 273K | 28.99K | 0 | -14.97K | 927.49K | 4.02M | 189.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 77.08K | 448.61K | -1.91M | -143.84K | 26.02K | 17.84K | -41.09K |
Inventories | 0 | 0 | 0 | 43.54K | -797.83K | -73.26K | -47.01K | 33.27K | 21.64K | -131.08K |
Accounts payable | 0 | 0 | 16.5K | 152.50K | -138.66K | -561.29K | 734.61K | 30.73K | -38.36K | 128.38K |
Cash generated by operating activities | 0 | 0 | -107.82K | -264.62K | -3.06M | -1.98M | 2.44M | -46.32K | -247.55K | -16.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -65.58K | -1.03M | 0 | 0 | -7.57K |
Investments In Property Plant And Equipment | 0 | 0 | -5K | 0 | -505.72K | -398.25K | -98.93K | 0 | -4.87K | -3.98K |
Acquisitions Net | 0 | 0 | 0 | 24.10K | 0 | 0 | 0 | 0 | 0 | -7.57K |
Cash generated by investing activities | 0 | 0 | -5K | 24.10K | 297.53K | -463.83K | -1.13M | 0 | -4.87K | -11.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 273K | 1.21M | 1.21M | 422.48K | 927.49K | 100K | 300K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.04K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -680.33K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -90.06K | -140K | 1.31M | -128.07K | 0 | 0 | 5K | 0 |
Cash used in financing activities | 0 | 0 | 90.06K | -16.61K | 2.53M | 1.33M | 245.30K | 24.17K | -264 | 383.05K |
Net Change In Cash | 0 | 0 | -22.76K | -257.13K | -230.11K | -1.12M | 1.55M | -22.14K | -252.68K | 355.24K |
Cash at end of period | 0 | 1.93K | 1.93K | 24.69K | 281.83K | 511.95K | 1.63M | 80.54K | 102.69K | 358.84K |
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