American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,191 | -3,151 | N/A | -12,933 | -5,420 |
| Depreciation Amortization | 2,117 | 1,309 | N/A | 4,280 | 1,912 |
| Other Working Capital | 4 | -203 | N/A | 196 | 25 |
| Other Operating Activity | 26,360 | 974 | 0 | 5,830 | 2,042 |
| Operating Cash Flow | $-2,711 | $-1,072 | $N/A | $-2,626 | $-1,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -907 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -907 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-912 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350 | 1,075 | N/A | 2,835 | 1,383 |
| Debt Repayment | -1,761 | -883 | N/A | -1,068 | -213 |
| Common Stock Issued | 3,608 | 1,344 | N/A | 1,125 | 275 |
| Financing Cash Flow | $3,197 | $1,536 | $N/A | $2,892 | $1,445 |
| Beginning Cash Position | 830 | 830 | N/A | 17 | 17 |
| End Cash Position | 404 | 1,292 | N/A | 282 | 20 |
| Net Cash Flow | $-426 | $462 | $N/A | $266 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,711 | -1,072 | N/A | -2,626 | -1,442 |
| Capital Expenditure | -5 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -2,716 | -1,074 | 0 | -2,626 | -1,442 |