Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | -3,381 | -3,806 | -1,288 | -1,344 |
| Depreciation Amortization | 91 | 905 | 671 | 364 | 188 |
| Accounts receivable | 4,364 | 11,027 | 12,462 | 11,988 | 14,798 |
| Accounts payable and accrued liabilities | 113 | 69 | 39 | 183 | 89 |
| Other Working Capital | 1,818 | 11,112 | 10,161 | 10,220 | 12,123 |
| Other Operating Activity | -4,237 | -10,301 | -11,949 | -11,943 | -14,832 |
| Operating Cash Flow | $1,497 | $9,431 | $7,578 | $9,524 | $11,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -402 | -344 | -204 | -113 |
| Investing Cash Flow | $-12 | $-402 | $-344 | $-204 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 343 | 343 | 343 | 343 |
| Other Financing Activity | 0 | -190 | -190 | -190 | -190 |
| Financing Cash Flow | $N/A | $153 | $153 | $153 | $153 |
| Exchange Rate Effect | -55 | -7 | 10 | 16 | -25 |
| Beginning Cash Position | 11,469 | 2,294 | 2,294 | 2,294 | 2,294 |
| End Cash Position | 12,899 | 11,469 | 9,691 | 11,783 | 13,331 |
| Net Cash Flow | $1,430 | $9,175 | $7,397 | $9,489 | $11,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497 | 9,431 | 7,578 | 9,524 | 11,022 |
| Capital Expenditure | -12 | -402 | -344 | -204 | -113 |
| Free Cash Flow | 1,485 | 9,029 | 7,234 | 9,320 | 10,909 |