American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,034 | -812 | N/A | -27,109 | -26 |
| Depreciation Amortization | 124 | 68 | 33 | N/A | N/A |
| Other Working Capital | 136 | 84 | N/A | -2 | 5 |
| Other Operating Activity | 1,641 | 575 | -33 | 27,052 | 0 |
| Operating Cash Flow | $-133 | $-85 | $N/A | $-58 | $-22 |
| 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 | 106 | N/A | N/A | 49 | 20 |
| Debt Repayment | -34 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $71 | $N/A | $N/A | $49 | $20 |
| Beginning Cash Position | 90 | 90 | N/A | 10 | 10 |
| End Cash Position | 29 | 6 | 90 | N/A | 9 |
| Net Cash Flow | $-61 | $-85 | $N/A | $-10 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -85 | N/A | -58 | -22 |
| Free Cash Flow | -133 | -85 | 0 | -58 | -22 |