American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | N/A | -32 | -32 | -19 |
| Depreciation Amortization | 3 | N/A | 6 | 6 | 3 |
| Other Working Capital | -1 | N/A | -19 | -19 | -16 |
| Operating Cash Flow | $-6 | $N/A | $-45 | $-45 | $-32 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 29 | 29 | 29 |
| Investing Cash Flow | $N/A | $N/A | $29 | $29 | $29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 20 | 20 | 20 |
| Other Financing Activity | 20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20 | $N/A | $20 | $20 | $20 |
| Beginning Cash Position | 6 | N/A | 13 | 13 | 13 |
| End Cash Position | 20 | N/A | 17 | 17 | 30 |
| Net Cash Flow | $14 | $N/A | $4 | $4 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | N/A | -45 | -45 | -32 |
| Free Cash Flow | -6 | 0 | -45 | -45 | -32 |