American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 09-2015 | 09-2014 | 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38 | -43 | -42 | N/A | -3 |
| Other Working Capital | 5 | 7 | 6 | 3 | 1 |
| Operating Cash Flow | $-33 | $-36 | $-36 | $3 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21 | 36 | 25 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $21 | $36 | $25 | $25 | $0 |
| Beginning Cash Position | 22 | 23 | 33 | N/A | 33 |
| End Cash Position | 10 | 22 | 23 | N/A | 32 |
| Net Cash Flow | $-12 | $0 | $-11 | $29 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -36 | -36 | 3 | -2 |
| Free Cash Flow | -33 | -36 | -36 | 3 | -2 |