Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2010 | 12-2009 | 05-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,816 | N/A | -1,525 | -810 | -80 |
| Depreciation Amortization | 196 | 110 | 161 | 100 | 130 |
| Accounts receivable | 167 | N/A | 234 | N/A | N/A |
| Accounts payable and accrued liabilities | 139 | N/A | -146 | N/A | N/A |
| Other Working Capital | -238 | -320 | -317 | -170 | -220 |
| Other Operating Activity | -35 | 0 | -123 | 110 | 40 |
| Operating Cash Flow | $-1,588 | $-210 | $-1,717 | $-770 | $-130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 302 | N/A | -371 | N/A | N/A |
| PPE Investments | -26 | -20 | -23 | -9 | 1,310 |
| Other Investing Activity | 0 | 300 | 0 | 0 | 0 |
| Investing Cash Flow | $276 | $280 | $-393 | $-9 | $1,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,250 | 0 | 0 | 0 | 520 |
| Financing Cash Flow | $1,250 | $0 | $N/A | $0 | $520 |
| Beginning Cash Position | 544 | N/A | 2,654 | 2,650 | 850 |
| End Cash Position | 482 | N/A | 544 | 1,870 | 2,550 |
| Net Cash Flow | $-62 | $70 | $-2,110 | $-780 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,588 | -210 | -1,717 | -770 | -130 |
| Capital Expenditure | -26 | N/A | -23 | N/A | N/A |
| Free Cash Flow | -1,614 | -210 | -1,740 | -770 | -130 |