Daystar Technologies (DSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,441 | -6,763 | -4,666 | -1,516 | -217 |
| Depreciation Amortization | 1,759 | 667 | 104 | 79 | 16 |
| Accounts receivable | 516 | -520 | 0 | 154 | -50 |
| Other Working Capital | -1,359 | 97 | -247 | 612 | 69 |
| Other Operating Activity | 4,206 | 1,119 | 2,061 | 597 | 50 |
| Operating Cash Flow | $-15,318 | $-5,400 | $-2,748 | $-74 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,445 | -2,835 | -1,855 | -18 | -31 |
| Purchase Of Investment | -11,184 | -7,378 | -15,894 | N/A | N/A |
| Sale Of Investment | 16,265 | 6,228 | 11,964 | N/A | N/A |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,364 | $-3,982 | $-5,785 | $-18 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 130 | 100 | N/A |
| Debt Issued | 15,000 | N/A | N/A | 820 | N/A |
| Debt Repayment | -469 | -54 | -270 | -29 | -3 |
| Common Stock Issued | 654 | 16,403 | 8,978 | N/A | 150 |
| Other Financing Activity | -925 | 0 | -53 | -738 | 0 |
| Financing Cash Flow | $14,260 | $16,349 | $8,785 | $153 | $147 |
| Beginning Cash Position | 7,283 | 316 | 65 | 4 | 20 |
| End Cash Position | 2,861 | 7,283 | 316 | 65 | 4 |
| Net Cash Flow | $-4,423 | $6,967 | $251 | $61 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,318 | -5,400 | -2,748 | -74 | -132 |
| Capital Expenditure | -8,445 | -2,835 | -1,855 | -18 | -31 |
| Free Cash Flow | -23,764 | -8,235 | -4,603 | -92 | -163 |