Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 05-2010 | 03-2010 | 02-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | -302 | -190 |
| Depreciation Amortization | 0 | N/A | 0 | 139 | 110 |
| Accounts receivable | 0 | N/A | 0 | -91 | N/A |
| Accounts payable and accrued liabilities | 0 | N/A | 0 | 207 | N/A |
| Other Working Capital | 0 | N/A | 0 | -501 | -320 |
| Other Operating Activity | 0 | 0 | 0 | -125 | -70 |
| Operating Cash Flow | $0 | $N/A | $0 | $-673 | $-470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 0 | 302 | N/A |
| PPE Investments | 0 | N/A | 0 | -22 | -20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 300 |
| Investing Cash Flow | $0 | $N/A | $0 | $280 | $280 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Beginning Cash Position | 0 | N/A | 0 | 544 | 540 |
| End Cash Position | 0 | N/A | 0 | 151 | 350 |
| Net Cash Flow | $0 | $N/A | $0 | $-393 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 0 | -673 | -470 |
| Capital Expenditure | 0 | N/A | 0 | -22 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -695 | -470 |