Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | -1,173 | 4,805 | 3,724 | 2,287 |
| Depreciation Amortization | 411 | 185 | 999 | 762 | 537 |
| Income taxes - deferred | N/A | N/A | 51 | N/A | N/A |
| Accounts receivable | 5,086 | 4,876 | 2,062 | 6,052 | 6,271 |
| Accounts payable and accrued liabilities | 285 | 307 | -96 | 104 | 268 |
| Other Working Capital | 1,156 | -147 | -879 | 2,150 | 2,998 |
| Other Operating Activity | -5,202 | -5,118 | -1,646 | -5,932 | -6,342 |
| Operating Cash Flow | $1,718 | $-1,070 | $5,296 | $6,860 | $6,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,756 | 9,616 | -4,926 | -7,000 | -3,000 |
| PPE Investments | -787 | -472 | -731 | -536 | -360 |
| Other Investing Activity | -343 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,626 | $9,144 | $-5,657 | $-7,536 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 140 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -101 | N/A |
| Other Financing Activity | -39 | -19 | -134 | -6 | -100 |
| Financing Cash Flow | $-39 | $121 | $-134 | $-107 | $-100 |
| Exchange Rate Effect | 5 | -1 | 16 | 17 | 19 |
| Beginning Cash Position | 11,342 | 11,342 | 11,821 | 11,821 | 11,821 |
| End Cash Position | 25,652 | 19,536 | 11,342 | 11,055 | 14,399 |
| Net Cash Flow | $14,310 | $8,194 | $-479 | $-766 | $2,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718 | -1,070 | 5,296 | 6,860 | 6,019 |
| Capital Expenditure | -787 | -472 | -731 | -536 | -360 |
| Free Cash Flow | 931 | -1,542 | 4,565 | 6,324 | 5,659 |