American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-2004 | 12-2003 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,350 | -426 | -31 | -58 | -79 |
| Depreciation Amortization | 733 | 119 | 7 | 12 | 12 |
| Accounts receivable | 27 | -332 | N/A | N/A | N/A |
| Other Working Capital | 974 | -393 | -1 | 11 | 10 |
| Other Operating Activity | 1,447 | 149 | 0 | 0 | 0 |
| Operating Cash Flow | $832 | $-883 | $-26 | $-35 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,212 | -3,061 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -586 | -100 | 0 | 29 | 0 |
| Investing Cash Flow | $-2,798 | $-3,161 | $N/A | $29 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143 | 569 | N/A | N/A | N/A |
| Debt Repayment | 2,431 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,625 | 0 | 0 | 25 |
| Other Financing Activity | 141 | -144 | 20 | 0 | 0 |
| Financing Cash Flow | $2,716 | $4,050 | $20 | $N/A | $25 |
| Beginning Cash Position | 8 | 2 | 6 | 13 | 44 |
| End Cash Position | 758 | 8 | 1 | 6 | 13 |
| Net Cash Flow | $-750 | $6 | $-6 | $-6 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832 | -883 | -26 | -35 | -57 |
| Capital Expenditure | -2,212 | -3,061 | N/A | N/A | N/A |
| Free Cash Flow | -1,380 | -3,944 | -26 | -35 | -57 |