Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533 | -2,849 | -561 | -845 | -1,073 |
| Depreciation Amortization | 635 | 2,588 | 1,960 | 1,337 | 673 |
| Accounts receivable | -1,413 | -527 | -661 | -1,281 | -716 |
| Other Working Capital | -569 | -304 | -972 | -315 | 482 |
| Other Operating Activity | 1,425 | 567 | 686 | 1,298 | 724 |
| Operating Cash Flow | $-456 | $-526 | $452 | $193 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -1,359 | -814 | -623 | -272 |
| Other Investing Activity | 0 | 700 | 700 | 700 | 0 |
| Investing Cash Flow | $-477 | $-659 | $-114 | $77 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -18 | -14 | -10 | -5 |
| Common Stock Issued | 2,665 | 329 | N/A | 8 | 8 |
| Other Financing Activity | 63 | 66 | 95 | 158 | -263 |
| Financing Cash Flow | $2,724 | $377 | $80 | $156 | $-260 |
| Beginning Cash Position | 2,668 | 3,476 | 3,476 | 3,476 | 3,476 |
| End Cash Position | 4,460 | 2,668 | 3,895 | 3,902 | 3,033 |
| Net Cash Flow | $1,792 | $-808 | $419 | $426 | $-443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -526 | 452 | 193 | 90 |
| Capital Expenditure | -477 | -1,359 | -814 | -623 | -272 |
| Free Cash Flow | -933 | -1,885 | -361 | -430 | -183 |