Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,628 |
| Depreciation Amortization | 285 |
| Other Working Capital | 617 |
| Other Operating Activity | 280 |
| Operating Cash Flow | $-446 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,819 |
| Investing Cash Flow | $-2,819 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,731 |
| Financing Cash Flow | $3,731 |
| End Cash Position | 466 |
| Net Cash Flow | $466 |
| Free Cash Flow | |
| Operating Cash Flow | -446 |
| Free Cash Flow | -446 |