Vaso Corp (VASO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439 | -1,272 | -1,075 | 951 | -1,199 |
| Depreciation Amortization | 531 | 352 | 160 | 824 | 630 |
| Income taxes - deferred | N/A | N/A | N/A | 51 | N/A |
| Accounts receivable | 7,573 | 8,068 | 4,623 | -5,065 | 4,111 |
| Accounts payable and accrued liabilities | -233 | 560 | 212 | 1,146 | 1,886 |
| Other Working Capital | 7,533 | 6,913 | 208 | -196 | 3,361 |
| Other Operating Activity | -6,831 | -8,392 | -4,694 | 5,570 | -5,141 |
| Operating Cash Flow | $9,012 | $6,229 | $-566 | $3,281 | $3,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 13,756 | 13,757 |
| PPE Investments | -642 | -867 | -363 | -1,453 | -1,231 |
| Other Investing Activity | 0 | 0 | 0 | -573 | -573 |
| Investing Cash Flow | $-642 | $-867 | $-363 | $11,730 | $11,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,243 | 966 | 0 | N/A | 0 |
| Debt Repayment | -996 | N/A | N/A | N/A | -59 |
| Other Financing Activity | -1 | -30 | -27 | -89 | -8 |
| Financing Cash Flow | $246 | $936 | $-27 | $-89 | $-67 |
| Exchange Rate Effect | -28 | -9 | -4 | 7 | -35 |
| Beginning Cash Position | 26,271 | 26,271 | 26,271 | 11,342 | 11,342 |
| End Cash Position | 34,859 | 32,560 | 25,311 | 26,271 | 26,841 |
| Net Cash Flow | $8,588 | $6,289 | $-960 | $14,929 | $15,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,012 | 6,229 | -566 | 3,281 | 3,648 |
| Capital Expenditure | -642 | -867 | -363 | -1,453 | -1,231 |
| Free Cash Flow | 8,370 | 5,362 | -929 | 1,828 | 2,417 |