Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | -660 | -790 | -529 | -234 |
| Depreciation Amortization | N/A | N/A | N/A | 3 | 2 |
| Other Working Capital | N/A | N/A | N/A | -90 | -45 |
| Other Operating Activity | 2,230 | 170 | 30 | 0 | 0 |
| Operating Cash Flow | $-1,810 | $-490 | $-760 | $-616 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -10 |
| Other Investing Activity | -790 | -1 | -30 | -108 | 0 |
| Investing Cash Flow | $-790 | $-1 | $-30 | $-111 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,570 | 960 | -50 | 2,183 | 309 |
| Financing Cash Flow | $2,570 | $960 | $-50 | $2,183 | $309 |
| Beginning Cash Position | 1,090 | 620 | 1,470 | 22 | N/A |
| End Cash Position | 1,060 | 1,090 | 620 | 1,478 | 22 |
| Net Cash Flow | $-30 | $470 | $-850 | $1,456 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -490 | -760 | -616 | -277 |
| Free Cash Flow | -1,810 | -490 | -760 | -616 | -277 |