American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,689 | -24,059 | -19,973 | -41,760 | -36,127 |
| Depreciation Amortization | 37 | 24 | 11 | 2,829 | 2,811 |
| Other Working Capital | 1,129 | 778 | 108 | -205 | -42 |
| Other Operating Activity | 18,262 | 18,921 | 17,256 | 31,379 | 28,118 |
| Operating Cash Flow | $-7,261 | $-4,336 | $-2,598 | $-7,756 | $-5,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,806 | -5,054 | -3,411 | -5,440 | -907 |
| Purchase Sale Intangibles | -2,173 | -2,173 | -2,173 | -1,643 | -817 |
| Other Investing Activity | -2,173 | -2,173 | -2,173 | -1,643 | -817 |
| Investing Cash Flow | $-10,979 | $-7,227 | $-5,583 | $-7,083 | $-1,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,395 | 1,350 |
| Debt Repayment | N/A | N/A | N/A | -1,354 | -1,821 |
| Common Stock Issued | 41,845 | 43,407 | 43,407 | 16,362 | 3,123 |
| Dividend Paid | -126 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,161 | -2,161 | 10,450 | 10,432 |
| Financing Cash Flow | $41,720 | $41,245 | $41,245 | $26,853 | $13,084 |
| Beginning Cash Position | 12,844 | 12,844 | 12,844 | 830 | 830 |
| End Cash Position | 36,323 | 42,526 | 45,908 | 12,844 | 6,949 |
| Net Cash Flow | $23,480 | $29,682 | $33,064 | $12,014 | $6,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,261 | -4,336 | -2,598 | -7,756 | -5,241 |
| Capital Expenditure | -8,806 | -5,054 | -3,411 | -5,440 | -907 |
| Free Cash Flow | -16,067 | -9,391 | -6,009 | -13,197 | -6,148 |