$BOTX Cashflow Statement | Understand Stock

$BOTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities:
Net loss
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities
Inventory written off
Default interest added to convertible promissory note
Stock based compensation
Forgiveness of PPP loan
Loss (gain) on derivative liability
Amortization of note payable discount
Stock issued for services
Depreciation/amortization expense
Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other
Accounts payable and accrued liabilities
Accrued liabilities
Deferred revenue
Net cash from (used) in operating activities
Capitalized Software
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of stock
Proceeds from issuance of related party debt
Proceeds from issuance of government relief debts
Repayment of debt
Net borrowings from notes payable to related parties
Repayments on notes payable
Repayments on note payable to bank under EIDL loan
Repayments on convertible notes payable
Net cash (used) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for taxes
Issuance of common stock for acquisition of intangible assets
Issuance of common stock for conversion of notes payable and accrued interest
Cash paid for interest

Cash paid for taxes

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