Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 116 | -1,628 |
| Depreciation Amortization | 879 | 285 |
| Other Working Capital | 501 | 617 |
| Other Operating Activity | 1,080 | 280 |
| Operating Cash Flow | $2,576 | $-446 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,532 | -2,819 |
| Investing Cash Flow | $-9,532 | $-2,819 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 22,813 | 3,731 |
| Financing Cash Flow | $22,813 | $3,731 |
| Beginning Cash Position | 466 | 0 |
| End Cash Position | 16,323 | 466 |
| Net Cash Flow | $15,857 | $466 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,576 | -446 |
| Free Cash Flow | 2,576 | -446 |