Vaso Corp (VASO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -382 | -3,734 | -4,539 | 820 | 3,823 |
| Depreciation Amortization | 2,695 | 2,554 | 2,459 | 2,191 | 1,559 |
| Income taxes - deferred | 52 | -374 | 216 | 226 | -334 |
| Accounts receivable | -5,301 | 1,725 | -762 | -719 | 4,799 |
| Accounts payable and accrued liabilities | 316 | 864 | 197 | 1,270 | 347 |
| Other Working Capital | -4,346 | -469 | 2,655 | 989 | 1,028 |
| Other Operating Activity | 5,633 | -2,019 | 1,373 | 438 | -4,702 |
| Operating Cash Flow | $-1,333 | $-1,453 | $1,599 | $5,215 | $6,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 38 | 2 |
| PPE Investments | -1,183 | -2,586 | -2,374 | -1,866 | -893 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,267 |
| Sale Of Investment | N/A | 311 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -422 | -100 |
| Investing Cash Flow | $-1,183 | $-2,275 | $-2,374 | $-2,250 | $-18,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 21 | N/A | N/A | 4,800 |
| Debt Issued | 2,480 | 1,278 | -719 | 2,924 | 47 |
| Debt Repayment | N/A | -156 | N/A | N/A | N/A |
| Other Financing Activity | -871 | -2 | -333 | -1,005 | -146 |
| Financing Cash Flow | $1,909 | $1,141 | $-1,052 | $1,919 | $4,701 |
| Exchange Rate Effect | 63 | 10 | -15 | 43 | 69 |
| Beginning Cash Position | 2,668 | 5,245 | 7,087 | 2,160 | 9,128 |
| End Cash Position | 2,124 | 2,668 | 5,245 | 7,087 | 2,160 |
| Net Cash Flow | $-544 | $-2,577 | $-1,842 | $4,927 | $-6,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,333 | -1,453 | 1,599 | 5,215 | 6,520 |
| Capital Expenditure | -1,205 | -2,586 | -2,374 | -1,866 | -893 |
| Free Cash Flow | -2,538 | -4,039 | -775 | 3,349 | 5,627 |