Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,849 | -2,822 | -2,257 | -2,922 | 568 |
| Depreciation Amortization | 2,588 | 2,278 | 1,532 | 1,593 | 1,425 |
| Accounts receivable | -527 | -369 | 725 | -626 | 789 |
| Other Working Capital | -304 | 121 | 36 | -331 | 469 |
| Other Operating Activity | 567 | 407 | -714 | 733 | -823 |
| Operating Cash Flow | $-526 | $-386 | $-678 | $-1,552 | $2,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359 | -3,211 | -2,246 | -1,005 | -1,170 |
| Net Acquisitions | N/A | -700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8 | -18 | -14 | -101 |
| Other Investing Activity | 700 | -8 | -2,718 | -14 | -101 |
| Investing Cash Flow | $-659 | $-3,919 | $-4,965 | $-1,019 | $-1,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -27 | -86 | -268 |
| Common Stock Issued | 329 | 3,456 | 454 | 4,017 | 43 |
| Common Stock Repurchased | N/A | -74 | N/A | -63 | -23 |
| Other Financing Activity | 66 | 150 | 828 | 776 | 123 |
| Financing Cash Flow | $377 | $3,514 | $1,254 | $4,645 | $-125 |
| Beginning Cash Position | 3,476 | 4,267 | 8,656 | 6,582 | 5,550 |
| End Cash Position | 2,668 | 3,476 | 4,267 | 8,656 | 6,582 |
| Net Cash Flow | $-808 | $-791 | $-4,389 | $2,074 | $1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -386 | -678 | -1,552 | 2,428 |
| Capital Expenditure | -1,359 | -3,212 | -2,246 | -1,005 | -1,170 |
| Free Cash Flow | -1,885 | -3,598 | -2,924 | -2,557 | 1,258 |