Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 11-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -80 | N/A | -10 | -1,570 |
| Depreciation Amortization | 220 | 130 | N/A | 90 | 310 |
| Other Working Capital | 30 | -220 | N/A | 30 | 40 |
| Other Operating Activity | 20 | 40 | 0 | -10 | -10 |
| Operating Cash Flow | $-100 | $-130 | $N/A | $100 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,310 | 1,310 | N/A | 1,310 | -10 |
| Investing Cash Flow | $1,310 | $1,310 | $N/A | $1,310 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520 | 520 | 0 | 520 | -290 |
| Financing Cash Flow | $520 | $520 | $N/A | $520 | $-290 |
| Beginning Cash Position | 850 | 850 | N/A | 850 | 2,380 |
| End Cash Position | 2,580 | 2,550 | N/A | 2,790 | 850 |
| Net Cash Flow | $1,730 | $1,700 | $N/A | $1,940 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -130 | N/A | 100 | -1,230 |
| Free Cash Flow | -100 | -130 | 0 | 100 | -1,230 |