Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235 | -7,736 | -6,845 | -4,706 | -2,148 |
| Depreciation Amortization | 19 | 78 | 59 | 39 | 20 |
| Accounts receivable | 345 | -420 | -149 | -80 | -34 |
| Other Working Capital | -499 | -1,137 | 175 | -99 | -639 |
| Other Operating Activity | -1,203 | 522 | 226 | 155 | 38 |
| Operating Cash Flow | $-1,574 | $-8,693 | $-6,534 | $-4,690 | $-2,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 375 | 375 | 250 | N/A |
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $375 | $375 | $250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,546 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,868 | 0 | 0 | 0 |
| Financing Cash Flow | $2,546 | $4,868 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,575 | 9,026 | 9,026 | 9,026 | 9,026 |
| End Cash Position | 6,545 | 5,575 | 2,867 | 4,586 | 6,263 |
| Net Cash Flow | $970 | $-3,451 | $-6,159 | $-4,440 | $-2,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,574 | -8,693 | -6,534 | -4,690 | -2,763 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,576 | -8,693 | -6,534 | -4,690 | -2,763 |