Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,736 | -9,149 | -4,136 | -938 | 3,513 |
| Depreciation Amortization | 78 | 84 | 96 | 262 | 128 |
| Accounts receivable | -420 | 44 | -113 | -205 | 0 |
| Other Working Capital | -1,137 | 1,149 | -932 | -2,752 | -2,390 |
| Other Operating Activity | 522 | 39 | -1,325 | -4,995 | 4,858 |
| Operating Cash Flow | $-8,693 | $-7,833 | $-6,409 | $-8,629 | $6,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 375 | 1,519 | -1,894 | N/A | 2,000 |
| PPE Investments | N/A | 1 | -168 | -25 | -4 |
| Net Acquisitions | N/A | N/A | 2,070 | 15,291 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,317 | -1,410 |
| Investing Cash Flow | $375 | $1,520 | $7 | $13,949 | $586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,934 | N/A | 758 | 3,092 |
| Other Financing Activity | 4,868 | 0 | -33 | -102 | -2,052 |
| Financing Cash Flow | $4,868 | $5,934 | $-33 | $656 | $1,040 |
| Beginning Cash Position | 9,026 | 9,405 | 15,840 | 9,864 | 2,129 |
| End Cash Position | 5,575 | 9,026 | 9,405 | 15,840 | 9,864 |
| Net Cash Flow | $-3,451 | $-379 | $-6,435 | $5,976 | $7,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,693 | -7,833 | -6,409 | -8,629 | 6,109 |
| Capital Expenditure | N/A | N/A | -183 | -25 | -4 |
| Free Cash Flow | -8,693 | -7,833 | -6,593 | -8,654 | 6,105 |