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)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,784 | -2,296 | -925 | -3,442 | -2,736 |
| Depreciation Amortization | 1,147 | 853 | 340 | 2,482 | 2,093 |
| Accounts receivable | 1,224 | N/A | N/A | N/A | 1,134 |
| Other Working Capital | 938 | 540 | -62 | 1,245 | 1,142 |
| Other Operating Activity | -535 | 341 | 154 | -1,203 | -2,377 |
| Operating Cash Flow | $-1,011 | $-562 | $-493 | $-918 | $-743 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039 | 600 | 600 | 875 | 750 |
| Debt Repayment | N/A | N/A | N/A | -50 | -50 |
| Financing Cash Flow | $1,039 | $600 | $600 | $825 | $700 |
| Beginning Cash Position | 4 | 4 | 4 | 97 | 97 |
| End Cash Position | 33 | 42 | 111 | 4 | 54 |
| Net Cash Flow | $28 | $38 | $107 | $-93 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,011 | -562 | -493 | -918 | -743 |
| Free Cash Flow | -1,011 | -562 | -493 | -918 | -743 |