American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | -58 | -71 | -22 | -16 |
| Depreciation Amortization | 1 | 47 | 20 | 6 | 6 |
| Accounts receivable | -332 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2 | -520 | -16 | -6 | -7 |
| Other Operating Activity | 332 | -25 | 26 | 0 | 0 |
| Operating Cash Flow | $-6 | $-555 | $-41 | $-22 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,061 | -1,307 | -174 | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | -104 | N/A | N/A |
| Other Investing Activity | -100 | -64 | -104 | 0 | 0 |
| Investing Cash Flow | $-3,161 | $-1,371 | $-278 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 569 | 121 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 658 | N/A | N/A |
| Common Stock Issued | 3,625 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,188 | 1,827 | -10 | 20 | 20 |
| Financing Cash Flow | $6 | $1,948 | $647 | $20 | $20 |
| Beginning Cash Position | 1 | 2 | 2 | 6 | 6 |
| End Cash Position | 0 | 24 | 332 | 5 | 10 |
| Net Cash Flow | $0 | $22 | $329 | $-2 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -555 | -41 | -22 | -17 |
| Capital Expenditure | -3,061 | -1,307 | -174 | N/A | N/A |
| Free Cash Flow | -3,068 | -1,862 | -214 | -22 | -17 |