Dominari Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.3M | $-6.5M | $-51.5M | $-30.5M | $-18.0M | $-3.9M | $19.6K | $-7.7M |
| Depreciation & Amortization | — | $2.6M | $1.1M | $402 | $24.0K | $63.7K | $66.3K | $77.9K |
| Depreciation | $3.0K | $3.0K | $1.0K | — | $24.0K | $64.0K | $66.0K | — |
| Amortization | $1.4M | $2.1M | — | — | $267.0K | — | — | — |
| Stock-Based Compensation | $23.0K | $562.0K | $371.0K | $12.7M | $10.0M | $56.0K | $35.5K | $37.1K |
| Net Cash from Operating Activities | $-3.3M | $70.0K | $-4.6M | $-9.5M | $-5.3M | $-3.8M | $-4.4M | $-8.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $4.0K | $2.0K | $4.0K | — | $2.0K | $2.4K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.3M | $-3.0M | $125.0K | $-1.0M | $658.0K | $2.0K | $-4.9K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $2.9M | $3.8M | $8.2M | $3.2M | $3.4M | $3.7M | — |
| Net Change in Cash | $63.0K | $-8.0K | $-663.0K | $-2.3M | $-1.4M | $-413.0K | $-664.0K | — |
| Free Cash Flow | — | $66.0K | $-4.6M | $-9.5M | — | $-3.8M | $-4.4M | — |