Daystar Technologies (DSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,442 | -28,082 | -25,040 | -26,330 | -36,143 |
| Depreciation Amortization | 2,482 | 8,242 | 3,535 | 3,243 | 3,013 |
| Accounts receivable | N/A | N/A | N/A | N/A | 4 |
| Other Working Capital | 1,245 | 3,602 | -1,512 | 4,425 | 2,796 |
| Other Operating Activity | -1,203 | 13,320 | 4,669 | 2,150 | 18,198 |
| Operating Cash Flow | $-918 | $-2,918 | $-18,349 | $-16,514 | $-12,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,932 | -27,562 | -1,658 |
| Purchase Of Investment | N/A | N/A | N/A | -54,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 54,300 | N/A |
| Other Investing Activity | 0 | 107 | 1,925 | 0 | 0 |
| Investing Cash Flow | $N/A | $107 | $-1,007 | $-27,562 | $-1,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 875 | 2,830 | 2,425 | N/A | 9,000 |
| Debt Repayment | -50 | N/A | -172 | -175 | -10,651 |
| Common Stock Issued | N/A | 60 | N/A | 5 | 79,364 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,418 |
| Financing Cash Flow | $825 | $2,890 | $2,253 | $-170 | $72,295 |
| Beginning Cash Position | 97 | 17 | 17,120 | 61,366 | 2,861 |
| End Cash Position | 4 | 97 | 17 | 17,120 | 61,366 |
| Net Cash Flow | $-93 | $80 | $-17,103 | $-44,245 | $58,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -918 | -2,918 | -18,349 | -16,514 | -12,132 |
| Capital Expenditure | N/A | N/A | -2,932 | -27,562 | -1,658 |
| Free Cash Flow | -918 | -2,918 | -21,281 | -44,075 | -13,790 |