Vaso Corp
(VASO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,128 | -1,145 | -3,381 | N/A | -3,891 |
| Depreciation Amortization | 467 | 361 | 905 | N/A | 371 |
| Accounts receivable | -1,671 | -4,542 | 11,027 | N/A | -4,696 |
| Accounts payable and accrued liabilities | -135 | 255 | 69 | N/A | 231 |
| Other Working Capital | 634 | -1,218 | 11,112 | N/A | 6,063 |
| Other Operating Activity | 2,171 | 4,785 | -10,301 | 0 | 6,061 |
| Operating Cash Flow | $2,594 | $-1,504 | $9,431 | $N/A | $4,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | N/A | -40 |
| PPE Investments | -365 | -228 | -402 | N/A | -135 |
| Net Acquisitions | -1,023 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,388 | $-228 | $-402 | $N/A | $-175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36 | N/A | 343 | N/A | N/A |
| Common Stock Repurchased | -245 | -1,755 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -190 | 0 | 3,684 |
| Financing Cash Flow | $-46 | $-1,755 | $153 | $N/A | $3,684 |
| Exchange Rate Effect | 7 | -21 | -7 | N/A | N/A |
| Beginning Cash Position | 7,961 | 11,469 | 2,294 | N/A | 482 |
| End Cash Position | 9,128 | 7,961 | 11,469 | N/A | 8,130 |
| Net Cash Flow | $1,167 | $-3,508 | $9,175 | $N/A | $7,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594 | -1,504 | 9,431 | N/A | 4,139 |
| Capital Expenditure | -389 | -228 | -402 | N/A | -135 |
| Free Cash Flow | 2,205 | -1,732 | 9,029 | 0 | 4,004 |