Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,510 | -2,643 | -3,110 | -4,810 | -4,350 |
| Depreciation Amortization | N/A | 711 | N/A | N/A | N/A |
| Other Working Capital | N/A | -601 | N/A | N/A | N/A |
| Other Operating Activity | 1,100 | 10 | 720 | 1,970 | 70 |
| Operating Cash Flow | $-3,410 | $-2,523 | $-2,390 | $-2,840 | $-4,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -186 | N/A | N/A | N/A |
| Other Investing Activity | -210 | 635 | 250 | -520 | -920 |
| Investing Cash Flow | $-210 | $449 | $250 | $-520 | $-920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 930 | 6,030 | 1,870 | 2,510 | 5,760 |
| Financing Cash Flow | $930 | $6,030 | $1,870 | $2,510 | $5,760 |
| Beginning Cash Position | 4,440 | 491 | 760 | 1,610 | 1,060 |
| End Cash Position | 1,750 | 4,447 | 490 | 760 | 1,610 |
| Net Cash Flow | $-2,690 | $3,956 | $-270 | $-850 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,410 | -2,523 | -2,390 | -2,840 | -4,280 |
| Free Cash Flow | -3,410 | -2,523 | -2,390 | -2,840 | -4,280 |