Daystar Technologies (DSTI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,461 | -3,248 | -6,763 | -4,384 | -2,859 |
| Depreciation Amortization | 1,575 | 218 | 667 | 478 | 299 |
| Accounts receivable | 520 | 520 | -520 | -90 | N/A |
| Other Working Capital | 1,676 | 549 | 97 | -390 | -392 |
| Other Operating Activity | 237 | -191 | 1,119 | 560 | 366 |
| Operating Cash Flow | $-4,453 | $-2,151 | $-5,400 | $-3,826 | $-2,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,370 | -1,306 | -2,835 | -1,928 | -862 |
| Purchase Of Investment | -6,136 | -3,122 | -7,378 | -6,592 | -904 |
| Sale Of Investment | 7,094 | 3,072 | 6,228 | 5,483 | 4,129 |
| Other Investing Activity | 0 | 0 | 3 | 3 | 0 |
| Investing Cash Flow | $-3,413 | $-1,356 | $-3,982 | $-3,033 | $2,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -34 | -17 | -54 | -38 | -24 |
| Common Stock Issued | 549 | 533 | 16,403 | 16,093 | 9,303 |
| Other Financing Activity | -899 | 0 | 0 | -2 | -1 |
| Financing Cash Flow | $14,617 | $515 | $16,349 | $16,053 | $9,277 |
| Beginning Cash Position | 7,283 | 7,283 | 316 | 316 | 316 |
| End Cash Position | 14,034 | 4,291 | 7,283 | 9,510 | 9,371 |
| Net Cash Flow | $6,750 | $-2,992 | $6,967 | $9,194 | $9,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,453 | -2,151 | -5,400 | -3,826 | -2,586 |
| Capital Expenditure | -4,370 | -1,306 | -2,835 | -1,928 | -862 |
| Free Cash Flow | -8,824 | -3,457 | -8,235 | -5,753 | -3,447 |