Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 11-2011 | 09-2011 | 08-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 816 | -1,358 | -1,653 | -1,422 |
| Depreciation Amortization | N/A | 499 | 622 | 332 | 318 |
| Accounts receivable | N/A | -9,204 | 3,516 | -453 | 8,653 |
| Accounts payable and accrued liabilities | N/A | -157 | -611 | -419 | 6 |
| Other Working Capital | N/A | -5,650 | 2,611 | -597 | 5,558 |
| Other Operating Activity | 0 | 9,863 | -2,595 | 951 | -8,447 |
| Operating Cash Flow | $N/A | $-3,833 | $2,185 | $-1,839 | $4,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -41 | 0 | -40 |
| PPE Investments | N/A | -58 | -21 | -16 | -16 |
| Net Acquisitions | N/A | -558 | -558 | N/A | N/A |
| Investing Cash Flow | $N/A | $-616 | $-620 | $-17 | $-56 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -144 | 0 | -144 |
| Financing Cash Flow | $N/A | $N/A | $-144 | $N/A | $-144 |
| Exchange Rate Effect | N/A | 4 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 8,130 | 3,101 | 8,130 | 3,101 |
| End Cash Position | N/A | 3,685 | 4,522 | 6,275 | 7,567 |
| Net Cash Flow | $N/A | $-4,445 | $1,421 | $-1,855 | $4,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,833 | 2,185 | -1,839 | 4,666 |
| Capital Expenditure | N/A | -58 | -21 | -16 | -16 |
| Free Cash Flow | 0 | -3,891 | 2,164 | -1,855 | 4,650 |