Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | -109 | -109 |
| Depreciation Amortization | 7 | 7 |
| Other Working Capital | 88 | 88 |
| Operating Cash Flow | $-14 | $-14 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -60 | -60 |
| Other Investing Activity | -57 | -57 |
| Investing Cash Flow | $-117 | $-117 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 462 | 462 |
| Financing Cash Flow | $462 | $462 |
| End Cash Position | 331 | 331 |
| Net Cash Flow | $331 | $331 |
| Free Cash Flow | ||
| Operating Cash Flow | -14 | -14 |
| Free Cash Flow | -14 | -14 |