Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,848 | -3,113 | -1,914 | -938 | 1,258 |
| Depreciation Amortization | 60 | 34 | 13 | 262 | 194 |
| Accounts receivable | -242 | -158 | -85 | -205 | -405 |
| Other Working Capital | -515 | -683 | -94 | -2,752 | -1,987 |
| Other Operating Activity | 323 | 174 | 101 | -4,995 | -4,536 |
| Operating Cash Flow | $-5,222 | $-3,746 | $-1,980 | $-8,629 | $-5,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,945 | -4,054 | -4,496 | N/A | N/A |
| PPE Investments | -166 | -164 | -15 | -25 | -14 |
| Net Acquisitions | N/A | N/A | N/A | 15,291 | 15,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,317 | -1,317 |
| Investing Cash Flow | $-3,111 | $-4,218 | $-4,512 | $13,949 | $13,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -11 |
| Common Stock Issued | N/A | N/A | N/A | 758 | 758 |
| Other Financing Activity | -33 | 50 | 24 | -102 | -115 |
| Financing Cash Flow | $-33 | $50 | $24 | $656 | $632 |
| Beginning Cash Position | 15,840 | 15,840 | 15,840 | 9,864 | 9,864 |
| End Cash Position | 7,474 | 7,927 | 9,373 | 15,840 | 18,690 |
| Net Cash Flow | $-8,366 | $-7,913 | $-6,467 | $5,976 | $8,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,222 | -3,746 | -1,980 | -8,629 | -5,476 |
| Capital Expenditure | -181 | -179 | -15 | -25 | -14 |
| Free Cash Flow | -5,403 | -3,925 | -1,995 | -8,654 | -5,489 |