American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 06-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,625 | -6,048 | -2,690 | -28,356 |
| Depreciation Amortization | N/A | 2,242 | 194 | 448 | 33 |
| Other Working Capital | N/A | 211 | 372 | 79 | 252 |
| Other Operating Activity | 0 | 6,740 | 4,489 | 1,679 | 27,872 |
| Operating Cash Flow | $N/A | $-3,432 | $-993 | $-485 | $-199 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,801 | 1,117 | 404 | 280 |
| Debt Repayment | N/A | -1,484 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $3,317 | $1,117 | $404 | $280 |
| Beginning Cash Position | N/A | 123 | 9 | 90 | 10 |
| End Cash Position | N/A | 7 | 123 | 9 | 90 |
| Net Cash Flow | $N/A | $-115 | $114 | $-81 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,432 | -993 | -485 | -199 |
| Free Cash Flow | 0 | -3,432 | -993 | -485 | -199 |