Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,520 | -890 | -5,560 | -4,560 | -2,530 |
| Depreciation Amortization | 300 | 100 | 570 | 430 | 290 |
| Other Working Capital | 350 | -660 | 210 | 470 | -7 |
| Other Operating Activity | 7,190 | 90 | 190 | 260 | 167 |
| Operating Cash Flow | $-1,680 | $-1,360 | $-4,590 | $-3,400 | $-2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -200 | -170 | -160 |
| Other Investing Activity | 1,460 | 760 | -570 | -1,590 | -2,270 |
| Investing Cash Flow | $1,460 | $760 | $-770 | $-1,760 | $-2,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -5 | 0 | 0 | 0 |
| Other Financing Activity | 1,930 | 2,075 | -3 | 30 | 60 |
| Financing Cash Flow | $1,880 | $2,070 | $-3 | $30 | $60 |
| Beginning Cash Position | 980 | 990 | 6,360 | 6,360 | 6,360 |
| End Cash Position | 2,650 | 2,460 | 990 | 1,220 | 1,910 |
| Net Cash Flow | $1,660 | $1,470 | $-5,370 | $-5,130 | $-4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | -1,360 | -4,590 | -3,400 | -2,080 |
| Free Cash Flow | -1,680 | -1,360 | -4,590 | -3,400 | -2,080 |