Daystar Technologies (DSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,390 | -4,666 | -3,484 | -2,406 | -1,255 |
| Depreciation Amortization | 132 | 104 | 63 | 44 | 21 |
| Other Working Capital | -254 | -247 | -504 | -785 | -512 |
| Other Operating Activity | 60 | 2,061 | 1,752 | 1,361 | 890 |
| Operating Cash Flow | $-1,451 | $-2,748 | $-2,174 | $-1,786 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -1,855 | -869 | -75 | -48 |
| Purchase Of Investment | -904 | -15,894 | N/A | N/A | -7,489 |
| Sale Of Investment | 3,079 | 11,964 | N/A | N/A | N/A |
| Investing Cash Flow | $1,611 | $-5,785 | $-869 | $-75 | $-7,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 130 | 130 | 130 | 130 |
| Debt Repayment | -3 | -270 | -30 | -19 | -10 |
| Common Stock Issued | N/A | 8,978 | 8,978 | 8,948 | 8,978 |
| Other Financing Activity | 0 | -53 | -283 | -230 | -230 |
| Financing Cash Flow | $-3 | $8,785 | $8,795 | $8,829 | $8,869 |
| Beginning Cash Position | 316 | 65 | 65 | 65 | 65 |
| End Cash Position | 472 | 316 | 5,817 | 7,033 | 540 |
| Net Cash Flow | $156 | $251 | $5,752 | $6,968 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,451 | -2,748 | -2,174 | -1,786 | -857 |
| Capital Expenditure | -564 | -1,855 | -869 | -75 | -48 |
| Free Cash Flow | -2,015 | -4,603 | -3,043 | -1,861 | -905 |