Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2009 | 09-2009 | 08-2009 | 06-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198 | N/A | 102 | -1,520 | N/A |
| Depreciation Amortization | 91 | 50 | 44 | 210 | N/A |
| Accounts receivable | 71 | N/A | -183 | N/A | N/A |
| Accounts payable and accrued liabilities | -18 | N/A | 197 | N/A | N/A |
| Other Working Capital | -328 | -180 | -188 | -530 | N/A |
| Other Operating Activity | -90 | -40 | -45 | 130 | 0 |
| Operating Cash Flow | $-473 | $-170 | $-73 | $-1,710 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 302 | N/A | 231 | N/A | N/A |
| PPE Investments | -20 | -10 | -19 | -20 | N/A |
| Other Investing Activity | 0 | 230 | 0 | -370 | 0 |
| Investing Cash Flow | $282 | $220 | $212 | $-390 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Beginning Cash Position | 544 | N/A | 544 | 2,650 | N/A |
| End Cash Position | 354 | N/A | 683 | 540 | N/A |
| Net Cash Flow | $-191 | $50 | $139 | $-2,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -170 | -73 | -1,710 | N/A |
| Capital Expenditure | -20 | N/A | -19 | N/A | N/A |
| Free Cash Flow | -492 | -170 | -92 | -1,710 | 0 |