Daystar Technologies (DSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,516 | -810 | -243 | -158 |
| Depreciation Amortization | 79 | 67 | 45 | 20 |
| Accounts receivable | 154 | 151 | 151 | 151 |
| Other Working Capital | 612 | 131 | 148 | 138 |
| Other Operating Activity | 597 | 243 | -155 | -151 |
| Operating Cash Flow | $-74 | $-218 | $-55 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18 | -1 | N/A | N/A |
| Investing Cash Flow | $-18 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A |
| Debt Issued | 820 | 60 | 60 | N/A |
| Debt Repayment | -29 | -21 | -10 | -4 |
| Common Stock Issued | N/A | 600 | N/A | N/A |
| Other Financing Activity | -738 | -170 | 0 | 0 |
| Financing Cash Flow | $153 | $469 | $50 | $-4 |
| Beginning Cash Position | 4 | 4 | 4 | 4 |
| End Cash Position | 65 | 254 | N/A | N/A |
| Net Cash Flow | $61 | $250 | $-4 | $-4 |
| Free Cash Flow | ||||
| Operating Cash Flow | -74 | -218 | -55 | 0 |
| Capital Expenditure | -18 | -1 | N/A | N/A |
| Free Cash Flow | -92 | -219 | -55 | 0 |