American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,191 | -14,239 | -8,631 | -2,435 | -33,540 |
| Depreciation Amortization | 198 | 142 | 87 | 38 | 115 |
| Accounts receivable | -321 | -276 | -15 | -74 | N/A |
| Other Working Capital | -1,176 | -2,857 | -2,396 | -1,756 | 859 |
| Other Operating Activity | 10,122 | 6,414 | 3,590 | 189 | 22,389 |
| Operating Cash Flow | $-13,368 | $-10,816 | $-7,367 | $-4,038 | $-10,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,835 | -11,926 | -10,179 | -4,078 | -12,874 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,209 |
| Other Investing Activity | -21,882 | -6,082 | 0 | 0 | -2,209 |
| Investing Cash Flow | $-36,717 | $-18,008 | $-10,179 | $-4,078 | $-15,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,857 | 8,857 | N/A | N/A | 37,857 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -313 |
| Dividend Paid | N/A | N/A | N/A | N/A | -126 |
| Other Financing Activity | 3,558 | 3,558 | 0 | 0 | 3,988 |
| Financing Cash Flow | $23,416 | $12,416 | $N/A | $N/A | $41,406 |
| Beginning Cash Position | 28,989 | 28,989 | 28,989 | 28,989 | 12,844 |
| End Cash Position | 2,320 | 12,581 | 11,444 | 20,874 | 28,989 |
| Net Cash Flow | $-26,669 | $-16,408 | $-17,546 | $-8,115 | $16,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,368 | -10,816 | -7,367 | -4,038 | -10,178 |
| Capital Expenditure | -14,835 | -11,926 | -10,179 | -4,078 | -12,874 |
| Free Cash Flow | -28,203 | -22,742 | -17,546 | -8,115 | -23,052 |