American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,154 | -9,133 | -2,570 | N/A |
| Depreciation Amortization | N/A | 1,252 | 645 | 255 | N/A |
| Other Working Capital | N/A | 306 | 328 | 177 | N/A |
| Other Operating Activity | 0 | 6,201 | 7,194 | 1,619 | 0 |
| Operating Cash Flow | $N/A | $-2,395 | $-967 | $-519 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,560 | 1,944 | 629 | N/A |
| Debt Repayment | N/A | -1,271 | -753 | -180 | N/A |
| Financing Cash Flow | $N/A | $2,289 | $1,191 | $449 | $N/A |
| Beginning Cash Position | N/A | 123 | 123 | 123 | N/A |
| End Cash Position | N/A | 17 | 348 | 53 | N/A |
| Net Cash Flow | $N/A | $-106 | $225 | $-70 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,395 | -967 | -519 | N/A |
| Free Cash Flow | 0 | -2,395 | -967 | -519 | 0 |