Daystar Technologies (DSTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,330 | -18,506 | -11,757 | -4,485 | -36,143 |
| Depreciation Amortization | 3,243 | 2,308 | 1,524 | 754 | 3,013 |
| Accounts receivable | N/A | N/A | N/A | N/A | 4 |
| Other Working Capital | 4,425 | 2,629 | 662 | -180 | 2,796 |
| Other Operating Activity | 2,150 | 1,759 | 1,590 | -288 | 18,198 |
| Operating Cash Flow | $-16,514 | $-11,811 | $-7,981 | $-4,199 | $-12,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,562 | -15,000 | -5,498 | -962 | -1,658 |
| Purchase Of Investment | -54,300 | -47,679 | -24,625 | -18,177 | N/A |
| Sale Of Investment | 54,300 | 39,050 | 7,650 | 3,150 | N/A |
| Investing Cash Flow | $-27,562 | $-23,629 | $-22,473 | $-15,989 | $-1,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,000 |
| Debt Repayment | -175 | -131 | -88 | -46 | -10,651 |
| Common Stock Issued | 5 | 5 | 5 | N/A | 79,364 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,418 |
| Financing Cash Flow | $-170 | $-126 | $-83 | $-46 | $72,295 |
| Beginning Cash Position | 61,366 | 61,366 | 61,366 | 61,366 | 2,861 |
| End Cash Position | 17,120 | 25,800 | 30,828 | 41,133 | 61,366 |
| Net Cash Flow | $-44,245 | $-35,566 | $-30,537 | $-20,233 | $58,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,514 | -11,811 | -7,981 | -4,199 | -12,132 |
| Capital Expenditure | -27,562 | -15,000 | -5,498 | -962 | -1,658 |
| Free Cash Flow | -44,075 | -26,811 | -13,479 | -5,160 | -13,790 |