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Increase in cash and
restricted cash
-$10,209,517
Increase in cash and
restricted cash
-$10,209,517
Stock-based compensation
$27,612,308
Prepaid expenses and
other
-$3,145,783
Accounts payable and
accrued liabilities
$2,590,836
Depreciation expense
$1,532,255
Grants receivable
-$450,048
Write-down of inventory to
net realizable...
$340,078
Amortization of right-of-use
asset
$30,637
Net cash used in
investing activities
-$7,537,998
Net cash used in
operating activities
-$2,671,519
Canceled cashflow
$35,701,945
Acquisition of property and
equipment
$6,719,989
Purchase of mining
properties
$818,009
Net loss
-$33,836,198
Accounts receivable
$3,605,460
Inventory
$901,980
Operating lease liability
-$29,826
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Cash Flow
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
source: myfinsight.com