Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240 | 3,090 | 390 | -2,890 | -3,800 |
| Depreciation Amortization | 460 | 220 | 250 | 200 | 360 |
| Other Working Capital | -6,460 | -2,690 | -900 | -140 | -230 |
| Other Operating Activity | 1,450 | -670 | 70 | 0 | 0 |
| Operating Cash Flow | $-2,310 | $-50 | $-190 | $-2,830 | $-3,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -1,290 | -30 | -20 | -300 |
| Investing Cash Flow | $-130 | $-1,290 | $-30 | $-20 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,290 | 2,090 | 50 | 0 | 6,590 |
| Financing Cash Flow | $1,290 | $2,090 | $50 | $0 | $6,590 |
| Beginning Cash Position | 3,780 | 3,050 | 1,670 | 4,360 | 1,750 |
| End Cash Position | 2,630 | 3,800 | 1,490 | 1,500 | 4,360 |
| Net Cash Flow | $-1,150 | $740 | $-170 | $-2,850 | $2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,310 | -50 | -190 | -2,830 | -3,670 |
| Free Cash Flow | -2,310 | -50 | -190 | -2,830 | -3,670 |