Daystar Technologies (DSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,446 | -383 | -28,082 | -25,829 | -18,392 |
| Depreciation Amortization | 1,615 | 1,111 | 8,242 | 5,052 | 2,867 |
| Other Working Capital | 929 | 632 | 3,602 | 3,171 | 2,763 |
| Other Operating Activity | -1,590 | -1,634 | 13,320 | 14,884 | 10,739 |
| Operating Cash Flow | $-492 | $-274 | $-2,918 | $-2,722 | $-2,024 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 107 | 23 | 0 |
| Investing Cash Flow | $N/A | $N/A | $107 | $23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | 200 | 2,830 | 2,830 | 2,030 |
| Debt Repayment | -50 | N/A | N/A | 0 | N/A |
| Common Stock Issued | N/A | N/A | 60 | 39 | N/A |
| Financing Cash Flow | $400 | $200 | $2,890 | $2,869 | $2,030 |
| Beginning Cash Position | 97 | 97 | 17 | 17 | 17 |
| End Cash Position | 5 | 23 | 97 | 187 | 24 |
| Net Cash Flow | $-92 | $-74 | $80 | $170 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -274 | -2,918 | -2,722 | -2,024 |
| Free Cash Flow | -492 | -274 | -2,918 | -2,722 | -2,024 |