Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,822 | -62 | -355 | -547 | -2,257 |
| Depreciation Amortization | 2,278 | 1,622 | 967 | 448 | 1,532 |
| Accounts receivable | -369 | -1,540 | -2,063 | -1,769 | 725 |
| Other Working Capital | 121 | -1,770 | -1,482 | -1,716 | 36 |
| Other Operating Activity | 407 | 1,619 | 2,086 | 1,776 | -714 |
| Operating Cash Flow | $-386 | $-131 | $-847 | $-1,807 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,211 | -2,772 | -1,722 | -1,141 | -2,246 |
| Net Acquisitions | -700 | -700 | -700 | N/A | N/A |
| Purchase Sale Intangibles | -8 | -20 | -7 | -1,005 | -18 |
| Other Investing Activity | -8 | -20 | -7 | -1,005 | -2,718 |
| Investing Cash Flow | $-3,919 | $-3,492 | $-2,429 | $-2,145 | $-4,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -13 | -9 | -5 | -27 |
| Common Stock Issued | 3,456 | 3,461 | 3,453 | 3,753 | 454 |
| Common Stock Repurchased | -74 | -37 | -37 | -11 | N/A |
| Other Financing Activity | 150 | 365 | 834 | 605 | 828 |
| Financing Cash Flow | $3,514 | $3,776 | $4,242 | $4,343 | $1,254 |
| Beginning Cash Position | 4,267 | 4,267 | 4,267 | 4,267 | 8,656 |
| End Cash Position | 3,476 | 4,420 | 5,233 | 4,657 | 4,267 |
| Net Cash Flow | $-791 | $153 | $966 | $390 | $-4,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -131 | -847 | -1,807 | -678 |
| Capital Expenditure | -3,212 | -2,772 | -1,722 | -1,141 | -2,246 |
| Free Cash Flow | -3,598 | -2,903 | -2,569 | -2,948 | -2,924 |