Vaso Corp (VASO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 951 | 4,805 | 11,294 | 6,100 | 358 |
| Depreciation Amortization | 824 | 999 | 1,923 | 3,840 | 2,462 |
| Income taxes - deferred | 51 | 51 | -4,788 | 52 | -73 |
| Accounts receivable | -5,065 | 2,062 | 480 | -6,052 | 5,050 |
| Accounts payable and accrued liabilities | 1,146 | -96 | -521 | -3,492 | -1,369 |
| Other Working Capital | -196 | -879 | 5,735 | 532 | 2,557 |
| Other Operating Activity | 5,570 | -1,646 | 293 | 6,835 | -3,051 |
| Operating Cash Flow | $3,281 | $5,296 | $14,416 | $7,815 | $5,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,756 | -4,926 | -7,851 | 155 | -725 |
| PPE Investments | -1,453 | -731 | -566 | -415 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,150 |
| Other Investing Activity | -573 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,730 | $-5,657 | $-8,417 | $-260 | $-575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,674 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,756 |
| Debt Repayment | N/A | N/A | N/A | -5,448 | -1,375 |
| Other Financing Activity | -89 | -134 | -230 | -2,881 | -1,260 |
| Financing Cash Flow | $-89 | $-134 | $-230 | $-8,329 | $-553 |
| Exchange Rate Effect | 7 | 16 | 27 | -20 | -111 |
| Beginning Cash Position | 11,342 | 11,821 | 6,025 | 6,819 | 2,124 |
| End Cash Position | 26,271 | 11,342 | 11,821 | 6,025 | 6,819 |
| Net Cash Flow | $14,929 | $-479 | $5,796 | $-794 | $4,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281 | 5,296 | 14,416 | 7,815 | 5,934 |
| Capital Expenditure | -1,453 | -731 | -566 | -415 | -1,000 |
| Free Cash Flow | 1,828 | 4,565 | 13,850 | 7,400 | 4,934 |