Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | -9,520 | -2,530 | -2,350 | -4,830 |
| Depreciation Amortization | 190 | 300 | 290 | 410 | 590 |
| Other Working Capital | -60 | 350 | -7 | 3,760 | 3,080 |
| Other Operating Activity | -10 | 7,190 | 167 | 670 | 1,380 |
| Operating Cash Flow | $-780 | $-1,680 | $-2,080 | $2,490 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -160 | -120 | -210 |
| Other Investing Activity | 0 | 1,460 | -2,270 | 0 | 0 |
| Investing Cash Flow | $0 | $1,460 | $-2,430 | $-120 | $-210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -50 | 0 | 0 | 0 |
| Other Financing Activity | -160 | 1,930 | 60 | -40 | 320 |
| Financing Cash Flow | $-160 | $1,880 | $60 | $-40 | $320 |
| Beginning Cash Position | 2,380 | 980 | 6,360 | 5,220 | 2,960 |
| End Cash Position | 1,440 | 2,650 | 1,910 | 7,550 | 3,290 |
| Net Cash Flow | $-940 | $1,660 | $-4,450 | $2,330 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -1,680 | -2,080 | 2,490 | 220 |
| Free Cash Flow | -780 | -1,680 | -2,080 | 2,490 | 220 |