Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,255 | -1,140 | -686 | -2,922 | -1,273 |
| Depreciation Amortization | 1,125 | 790 | 423 | 1,593 | 1,177 |
| Accounts receivable | -386 | -806 | -100 | -626 | -911 |
| Other Working Capital | -341 | -947 | 237 | -331 | -1,251 |
| Other Operating Activity | 409 | 820 | 106 | 733 | 962 |
| Operating Cash Flow | $-449 | $-1,282 | $-19 | $-1,552 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683 | -564 | -241 | -1,005 | -667 |
| Purchase Sale Intangibles | -18 | -15 | -5 | -14 | -12 |
| Other Investing Activity | -18 | -15 | -5 | -14 | -12 |
| Investing Cash Flow | $-702 | $-579 | $-246 | $-1,019 | $-680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -18 | -10 | -86 | -78 |
| Common Stock Issued | 435 | 15 | N/A | 4,017 | 3,879 |
| Common Stock Repurchased | N/A | N/A | N/A | -63 | -63 |
| Other Financing Activity | -3,158 | -2,044 | 543 | 776 | 277 |
| Financing Cash Flow | $-2,746 | $-2,048 | $533 | $4,645 | $4,016 |
| Beginning Cash Position | 8,656 | 8,656 | 8,656 | 6,582 | 6,582 |
| End Cash Position | 4,760 | 4,748 | 8,924 | 8,656 | 8,621 |
| Net Cash Flow | $-3,896 | $-3,908 | $268 | $2,074 | $2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | -1,282 | -19 | -1,552 | -1,297 |
| Capital Expenditure | -683 | -564 | -241 | -1,005 | -667 |
| Free Cash Flow | -1,132 | -1,846 | -260 | -2,557 | -1,964 |