Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,784 | -4,504 | -3,697 | -3,857 | -1,947 |
| Depreciation Amortization | 158 | 22 | 16 | 64 | 51 |
| Accounts receivable | 4 | 3 | -1 | 5 | 104 |
| Other Working Capital | -107 | -235 | -249 | 431 | 273 |
| Other Operating Activity | 10,090 | 2,736 | 2,880 | -458 | -795 |
| Operating Cash Flow | $-3,639 | $-1,978 | $-1,051 | $-3,815 | $-2,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Net Acquisitions | 2,684 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,002 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -2,002 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $682 | $0 | $0 | $2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | 3,402 | 1,055 |
| Other Financing Activity | 500 | 500 | 0 | -2 | -2 |
| Financing Cash Flow | $1,000 | $500 | $0 | $3,400 | $1,054 |
| Beginning Cash Position | 4,498 | 4,498 | 4,498 | 4,911 | 4,911 |
| End Cash Position | 2,541 | 3,020 | 3,447 | 4,498 | 3,650 |
| Net Cash Flow | $-1,957 | $-1,478 | $-1,051 | $-413 | $-1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,639 | -1,978 | -1,051 | -3,815 | -2,313 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -3,639 | -1,978 | -1,051 | -3,817 | -2,315 |