Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,036 | -2,291 | 3,513 | -304 | -294 |
| Depreciation Amortization | 82 | 42 | 128 | 128 | 87 |
| Accounts receivable | 0 | -5 | 0 | -6 | -6 |
| Other Working Capital | 248 | -298 | -2,390 | -178 | -187 |
| Other Operating Activity | 1,333 | 401 | 4,858 | 1,431 | 1,553 |
| Operating Cash Flow | $-2,373 | $-2,151 | $6,109 | $1,070 | $1,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | 2,000 | 2,000 |
| PPE Investments | -14 | -3 | -4 | -4 | -4 |
| Other Investing Activity | -1,138 | -549 | -1,410 | -1,019 | -785 |
| Investing Cash Flow | $-1,151 | $-552 | $586 | $978 | $1,212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | N/A | -13 | -8 |
| Common Stock Issued | 758 | 758 | 3,092 | 3,092 | 3,092 |
| Other Financing Activity | 19 | 267 | -2,052 | -2,038 | -1,971 |
| Financing Cash Flow | $768 | $1,024 | $1,040 | $1,041 | $1,113 |
| Beginning Cash Position | 10,951 | 9,864 | 2,129 | 2,668 | 2,668 |
| End Cash Position | 8,195 | 8,184 | 9,864 | 5,758 | 6,145 |
| Net Cash Flow | $-2,756 | $-1,679 | $7,735 | $3,090 | $3,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,373 | -2,151 | 6,109 | 1,070 | 1,153 |
| Capital Expenditure | -14 | -3 | -4 | -4 | -4 |
| Free Cash Flow | -2,386 | -2,154 | 6,105 | 1,067 | 1,150 |