American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,540 | -26,689 | -24,059 | -19,973 | -41,760 |
| Depreciation Amortization | 115 | 37 | 24 | 11 | 2,829 |
| Other Working Capital | 859 | 1,129 | 778 | 108 | -205 |
| Other Operating Activity | 22,389 | 18,262 | 18,921 | 17,256 | 31,379 |
| Operating Cash Flow | $-10,178 | $-7,261 | $-4,336 | $-2,598 | $-7,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,874 | -8,806 | -5,054 | -3,411 | -5,440 |
| Purchase Sale Intangibles | -2,209 | -2,173 | -2,173 | -2,173 | -1,643 |
| Other Investing Activity | -2,209 | -2,173 | -2,173 | -2,173 | -1,643 |
| Investing Cash Flow | $-15,083 | $-10,979 | $-7,227 | $-5,583 | $-7,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,395 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,354 |
| Common Stock Issued | 37,857 | 41,845 | 43,407 | 43,407 | 16,362 |
| Common Stock Repurchased | -313 | N/A | N/A | N/A | N/A |
| Dividend Paid | -126 | -126 | N/A | N/A | N/A |
| Other Financing Activity | 3,988 | 0 | -2,161 | -2,161 | 10,450 |
| Financing Cash Flow | $41,406 | $41,720 | $41,245 | $41,245 | $26,853 |
| Beginning Cash Position | 12,844 | 12,844 | 12,844 | 12,844 | 830 |
| End Cash Position | 28,989 | 36,323 | 42,526 | 45,908 | 12,844 |
| Net Cash Flow | $16,146 | $23,480 | $29,682 | $33,064 | $12,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,178 | -7,261 | -4,336 | -2,598 | -7,756 |
| Capital Expenditure | -12,874 | -8,806 | -5,054 | -3,411 | -5,440 |
| Free Cash Flow | -23,052 | -16,067 | -9,391 | -6,009 | -13,197 |