American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | N/A | -33 | -27 | -12 |
| Other Working Capital | 3 | N/A | 4 | 2 | 2 |
| Operating Cash Flow | $-18 | $N/A | $-29 | $-25 | $-10 |
| 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 | 20 | N/A | 20 | 20 | N/A |
| Financing Cash Flow | $20 | $N/A | $20 | $20 | $0 |
| Beginning Cash Position | 10 | N/A | 22 | 22 | 22 |
| End Cash Position | 12 | N/A | 13 | 18 | 12 |
| Net Cash Flow | $2 | $N/A | $-9 | $-5 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | N/A | -29 | -25 | -10 |
| Free Cash Flow | -18 | 0 | -29 | -25 | -10 |