American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,831 | -3,347 | -2,518 | N/A | -2,270 |
| Depreciation Amortization | 35 | 16 | 4 | N/A | 203 |
| Other Working Capital | 218 | 377 | 300 | N/A | 158 |
| Other Operating Activity | 3,052 | 2,724 | 2,071 | 0 | 1,654 |
| Operating Cash Flow | $-526 | $-230 | $-142 | $N/A | $-255 |
| 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 | 609 | 226 | 175 | N/A | 233 |
| Debt Repayment | N/A | N/A | N/A | N/A | -34 |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $610 | $227 | $175 | $N/A | $199 |
| Beginning Cash Position | 9 | 9 | 9 | N/A | 90 |
| End Cash Position | 92 | 6 | 42 | N/A | 34 |
| Net Cash Flow | $83 | $-3 | $33 | $N/A | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -230 | -142 | N/A | -255 |
| Free Cash Flow | -526 | -230 | -142 | 0 | -255 |