Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,690 | -3,240 | -1,650 | -1,450 | -740 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 20 |
| Other Working Capital | 0 | 0 | 0 | 0 | -62 |
| Other Operating Activity | 1,090 | 120 | 280 | 140 | 134 |
| Operating Cash Flow | $-2,600 | $-3,120 | $-1,370 | $-1,310 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -237 |
| Other Investing Activity | -940 | -3,330 | -310 | -930 | -547 |
| Investing Cash Flow | $-940 | $-3,330 | $-310 | $-930 | $-784 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,160 | 8,020 | 1,660 | 3 | 3,376 |
| Financing Cash Flow | $2,160 | $8,020 | $1,660 | $3 | $3,376 |
| Beginning Cash Position | 1,570 | 7 | 20 | 2,270 | 331 |
| End Cash Position | 190 | 1,570 | 7 | 20 | 2,276 |
| Net Cash Flow | $-1,380 | $1,560 | $-10 | $-2,240 | $1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -3,120 | -1,370 | -1,310 | -647 |
| Free Cash Flow | -2,600 | -3,120 | -1,370 | -1,310 | -647 |