American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -37 | -31 | -24 | -42 |
| Other Working Capital | N/A | 5 | 3 | 18 | 6 |
| Operating Cash Flow | $N/A | $-32 | $-28 | $-6 | $-36 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36 | N/A | N/A | 15 | N/A |
| Common Stock Issued | N/A | 36 | 35 | N/A | N/A |
| Other Financing Activity | -36 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $N/A | $36 | $35 | $15 | $25 |
| Beginning Cash Position | N/A | 23 | 23 | 23 | 33 |
| End Cash Position | N/A | 26 | 30 | 32 | 23 |
| Net Cash Flow | $N/A | $3 | $8 | $9 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -32 | -28 | -6 | -36 |
| Free Cash Flow | 0 | -32 | -28 | -6 | -36 |