Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220 | -1,044 | -1,145 | -1,649 | -1,189 |
| Depreciation Amortization | 199 | 99 | 361 | 353 | 269 |
| Accounts receivable | 6,030 | 8,194 | -4,542 | 4,310 | 2,662 |
| Accounts payable and accrued liabilities | -117 | 147 | 255 | 99 | 122 |
| Other Working Capital | 3,211 | 4,996 | -1,218 | 397 | 975 |
| Other Operating Activity | -5,665 | -8,196 | 4,785 | -4,086 | -2,503 |
| Operating Cash Flow | $2,438 | $4,196 | $-1,504 | $-576 | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -136 | -228 | -126 | -45 |
| Investing Cash Flow | $-205 | $-136 | $-228 | $-126 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -207 | N/A | -1,755 | -1,602 | -182 |
| Financing Cash Flow | $-207 | $0 | $-1,755 | $-1,602 | $-182 |
| Exchange Rate Effect | -1 | -12 | -21 | -18 | -21 |
| Beginning Cash Position | 7,961 | 7,961 | 11,469 | 11,469 | 11,469 |
| End Cash Position | 9,986 | 12,009 | 7,961 | 9,147 | 11,557 |
| Net Cash Flow | $2,025 | $4,048 | $-3,508 | $-2,322 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,438 | 4,196 | -1,504 | -576 | 336 |
| Capital Expenditure | -205 | -136 | -228 | -126 | -45 |
| Free Cash Flow | 2,233 | 4,060 | -1,732 | -702 | 291 |