Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,239 | -834 | 20 | -2,162 | -1,249 |
| Depreciation Amortization | 34 | 16 | 66 | 53 | 36 |
| Accounts receivable | 67 | -27 | 262 | 386 | 288 |
| Other Working Capital | 92 | 34 | -153 | -134 | -483 |
| Other Operating Activity | -721 | -356 | -4,555 | -1,237 | -1,147 |
| Operating Cash Flow | $-1,766 | $-1,167 | $-4,360 | $-3,094 | $-2,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -2 | -5 | -2 |
| Other Investing Activity | 0 | -2 | -3 | 0 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-5 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,055 | 1,150 | 4,034 | 2,545 | 2,545 |
| Other Financing Activity | 0 | -84 | -334 | 0 | 0 |
| Financing Cash Flow | $1,055 | $1,066 | $3,701 | $2,545 | $2,545 |
| Beginning Cash Position | 4,911 | 4,911 | 5,575 | 5,575 | 5,575 |
| End Cash Position | 4,199 | 4,809 | 4,911 | 5,022 | 5,564 |
| Net Cash Flow | $-713 | $-103 | $-664 | $-553 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,766 | -1,167 | -4,360 | -3,094 | -2,554 |
| Capital Expenditure | -2 | N/A | -2 | -5 | -2 |
| Free Cash Flow | -1,768 | -1,167 | -4,362 | -3,099 | -2,557 |