Vaso Corp (VASO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,569 | 951 | 4,805 | 11,294 | 6,100 |
| Depreciation Amortization | 5,497 | 824 | 999 | 1,923 | 3,840 |
| Income taxes - deferred | -3,050 | 51 | 51 | -4,788 | 52 |
| Accounts receivable | 925 | -5,065 | 2,062 | 480 | -6,052 |
| Accounts payable and accrued liabilities | 600 | 1,511 | -96 | -521 | -3,492 |
| Other Working Capital | 4,830 | -196 | -879 | 5,735 | 532 |
| Other Operating Activity | -1,098 | 5,205 | -1,646 | 293 | 6,835 |
| Operating Cash Flow | $9,273 | $3,281 | $5,296 | $14,416 | $7,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 13,756 | -4,926 | -7,851 | 155 |
| PPE Investments | -925 | -1,453 | -731 | -566 | -415 |
| Sale Of Investment | 200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -573 | 0 | 0 | 0 |
| Investing Cash Flow | $-725 | $11,730 | $-5,657 | $-8,417 | $-260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,622 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,448 |
| Other Financing Activity | -3,374 | -89 | -134 | -230 | -2,881 |
| Financing Cash Flow | $248 | $-89 | $-134 | $-230 | $-8,329 |
| Exchange Rate Effect | -17 | 7 | 16 | 27 | -20 |
| Beginning Cash Position | 26,271 | 11,342 | 11,821 | 6,025 | 6,819 |
| End Cash Position | 35,050 | 26,271 | 11,342 | 11,821 | 6,025 |
| Net Cash Flow | $8,779 | $14,929 | $-479 | $5,796 | $-794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,273 | 3,281 | 5,296 | 14,416 | 7,815 |
| Capital Expenditure | -925 | -1,453 | -731 | -566 | -415 |
| Free Cash Flow | 8,348 | 1,828 | 4,565 | 13,850 | 7,400 |