Daystar Technologies (DSTI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,110 | -24,274 | -17,916 | -20,441 | -14,750 |
| Depreciation Amortization | 5,862 | 5,092 | 4,329 | 1,759 | 4,594 |
| Accounts receivable | 4 | 4 | 0 | 516 | 369 |
| Other Working Capital | 2,344 | 2,176 | 1,820 | -1,359 | -1,182 |
| Other Operating Activity | 10,527 | 10,726 | 9,239 | 4,206 | -438 |
| Operating Cash Flow | $-9,373 | $-6,276 | $-2,528 | $-15,318 | $-11,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -149 | -101 | -8,445 | -7,209 |
| Purchase Of Investment | N/A | N/A | N/A | -11,184 | -10,189 |
| Sale Of Investment | N/A | N/A | N/A | 16,265 | 11,093 |
| Investing Cash Flow | $-425 | $-149 | $-101 | $-3,364 | $-6,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 4,000 | N/A | 15,000 | 15,000 |
| Debt Repayment | -1,601 | -1,550 | -1,519 | -469 | -251 |
| Common Stock Issued | 6,032 | 5,828 | 5,426 | 654 | 647 |
| Other Financing Activity | 0 | 0 | 0 | -925 | -925 |
| Financing Cash Flow | $13,431 | $8,279 | $3,908 | $14,260 | $14,472 |
| Beginning Cash Position | 2,861 | 2,861 | 2,861 | 7,283 | 7,283 |
| End Cash Position | 6,494 | 4,715 | 4,139 | 2,861 | 4,043 |
| Net Cash Flow | $3,633 | $1,854 | $1,279 | $-4,423 | $-3,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,373 | -6,276 | -2,528 | -15,318 | -11,407 |
| Capital Expenditure | -425 | -149 | -101 | -8,445 | -7,209 |
| Free Cash Flow | -9,798 | -6,425 | -2,629 | -23,764 | -18,616 |