InvestorsHub Logo
Followers 30
Posts 2403
Boards Moderated 0
Alias Born 06/28/2000

Re: None

Monday, 09/12/2022 9:12:19 PM

Monday, September 12, 2022 9:12:19 PM

Post# of 7715
From the 10K

Working Capital


For the fiscal years ended June 30:

Current Assets
2022 29,888,992
2021 14,135,718
Current Liabilities
2022 3,052,141
2021 1,822,498
Working Capital
2022 26,836,851
2021 12,313,220


Cash Flows


For the fiscal years ended June 30:

Cash Flows used in Operating Activities
2022 (10,177,994)
2021 (7,756,438)
Cash Flows used in Investing Activities
2022 (15,082,714)
2021 (7,083,247)
Cash Flows provided by Financing Activities
2022 41,406,372
2021 26,853,263
Net Increase in Cash During the Period
2022 16,145,664
2021 12,013,578


Future Financings

We will continue to rely on equity sales of our common shares to continue to fund our business operations. Issuances of additional shares will result in dilution to existing stockholders. There is no assurance that we will achieve any additional sales of the equity securities or arrange for debt or other financing to fund planned acquisitions and exploration activities.

The smoker you drink, the player you get.

Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Recent ABAT News