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American Battery Technology Company (ABAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5100+0.1800 (+13.53%)
At close: 04:00PM EDT
1.5000 -0.01 (-0.66%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-29,230
-21,338
-33,540
-41,760
Depreciation & amortisation
243.159
197.73
114.629
14.668
Stock-based compensation
11,484
9,249
1,233
-
Change in working capital
2,315
-1,531
858.474
-205.032
Inventory
-614.441
-125.204
0
-
Accounts payable
-
-187.796
650.717
997.373
Other working capital
-29,135
-28,203
-25,261
-14,840
Other non-cash items
1,768
43.895
20,940
33,359
Net cash provided by operating activities
-13,420
-13,368
-10,178
-7,756
Cash flows from investing activities
Investments in property, plant and equipment
-15,715
-14,835
-15,083
-7,083
Acquisitions, net
-22,161
-21,882
0
-
Net cash used for investing activities
-37,406
-36,717
-15,083
-7,083
Cash flows from financing activities
Debt repayment
-
-
0
-1,354
Common stock issued
-
17,416
40,927
25,931
Dividends paid
-
0
-125.7
0
Other financing activities
-
-
-2,161
18.75
Net cash used provided by (used for) financing activities
47,030
23,416
41,406
26,853
Net change in cash
-3,797
-26,669
16,146
12,014
Cash at beginning of period
11,444
28,989
12,844
829.924
Cash at end of period
7,647
2,320
28,989
12,844
Free cash flow
Operating cash flow
-13,420
-13,368
-10,178
-7,756
Capital expenditure
-15,715
-14,835
-15,083
-7,083
Free cash flow
-29,135
-28,203
-25,261
-14,840