Vaso Corp
(VASO)
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Fiscal Year End Date: 12/31
| 05-2011 | 03-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -465 | -3,361 | -3,701 | -2,570 |
| Depreciation Amortization | N/A | 104 | 162 | 109 | 56 |
| Accounts receivable | N/A | 10,837 | -13,505 | -7,011 | -1,138 |
| Accounts payable and accrued liabilities | N/A | -63 | 163 | 206 | 213 |
| Other Working Capital | N/A | 7,226 | -458 | -120 | 106 |
| Other Operating Activity | 0 | -10,850 | 14,938 | 7,638 | 1,092 |
| Operating Cash Flow | $N/A | $6,789 | $-2,060 | $-2,880 | $-2,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40 | -1 | N/A | N/A |
| PPE Investments | N/A | N/A | -132 | -132 | -103 |
| Investing Cash Flow | $N/A | $-40 | $-133 | $-132 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 250 | N/A | N/A |
| Other Financing Activity | 0 | -144 | 3,534 | 3,584 | 2,340 |
| Financing Cash Flow | $N/A | $-144 | $3,784 | $3,584 | $2,340 |
| Beginning Cash Position | N/A | 3,101 | 482 | 482 | 482 |
| End Cash Position | N/A | 9,706 | 2,073 | 1,053 | 477 |
| Net Cash Flow | $N/A | $6,605 | $1,591 | $571 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,789 | -2,060 | -2,880 | -2,241 |
| Capital Expenditure | N/A | N/A | -132 | -132 | -103 |
| Free Cash Flow | 0 | 6,789 | -2,192 | -3,013 | -2,345 |