Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 02-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,187 | -810 | -550 | -670 |
| Depreciation Amortization | 150 | 116 | 100 | 50 | 290 |
| Accounts receivable | N/A | 33 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -76 | N/A | N/A | N/A |
| Other Working Capital | -410 | -417 | -170 | -8 | 350 |
| Other Operating Activity | 100 | 184 | 110 | -2 | 0 |
| Operating Cash Flow | $-160 | $-1,347 | $-770 | $-510 | $-30 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -299 | N/A | N/A | N/A |
| PPE Investments | -10 | -10 | -9 | -1 | 1,310 |
| Other Investing Activity | -290 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $-309 | $-9 | $-1 | $1,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 520 |
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $520 |
| Beginning Cash Position | N/A | 2,654 | 2,650 | 2,650 | 850 |
| End Cash Position | N/A | 998 | 1,870 | 2,140 | 2,650 |
| Net Cash Flow | $-460 | $-1,656 | $-780 | $-510 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -1,347 | -770 | -510 | -30 |
| Capital Expenditure | N/A | -10 | N/A | N/A | N/A |
| Free Cash Flow | -160 | -1,357 | -770 | -510 | -30 |