Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -900 | -530 | -10,700 | -10,190 |
| Depreciation Amortization | 230 | 190 | 90 | 510 | 410 |
| Other Working Capital | 70 | -60 | 20 | 410 | -220 |
| Other Operating Activity | 10 | -10 | 0 | 7,510 | 7,270 |
| Operating Cash Flow | $-1,100 | $-780 | $-420 | $-2,270 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 1,750 | 760 |
| Investing Cash Flow | $0 | $0 | $0 | $1,750 | $760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -90 | -90 |
| Other Financing Activity | -230 | -160 | -80 | 2,000 | 1,800 |
| Financing Cash Flow | $-230 | $-160 | $-80 | $1,910 | $1,710 |
| Beginning Cash Position | 2,380 | 2,380 | 2,380 | 990 | 980 |
| End Cash Position | 1,040 | 1,440 | 1,790 | 2,380 | 730 |
| Net Cash Flow | $-1,340 | $-940 | $-590 | $1,390 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -780 | -420 | -2,270 | -2,730 |
| Free Cash Flow | -1,100 | -780 | -420 | -2,270 | -2,730 |