Vaso Corp
(VASO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306 | 11,294 | 3,268 | 1,151 | -344 |
| Depreciation Amortization | 273 | 1,923 | 1,576 | 1,258 | 453 |
| Income taxes - deferred | N/A | -4,788 | N/A | -27 | N/A |
| Accounts receivable | 2,420 | 480 | 6,978 | 8,376 | 563 |
| Accounts payable and accrued liabilities | -34 | -521 | 261 | -628 | -213 |
| Other Working Capital | -2,632 | 5,735 | 7,479 | 7,124 | -876 |
| Other Operating Activity | -2,274 | 293 | -6,886 | -7,523 | -208 |
| Operating Cash Flow | $-1,941 | $14,416 | $12,676 | $9,731 | $-625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -7,851 | -4,849 | 154 | -158 |
| PPE Investments | -148 | -566 | -447 | -358 | -195 |
| Investing Cash Flow | $-148 | $-8,417 | $-5,296 | $-204 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -230 | -177 | -125 | -62 |
| Financing Cash Flow | $-48 | $-230 | $-177 | $-125 | $-62 |
| Exchange Rate Effect | -19 | 27 | 55 | 9 | -14 |
| Beginning Cash Position | 11,821 | 6,025 | 6,025 | 6,025 | 6,025 |
| End Cash Position | 9,665 | 11,821 | 13,283 | 15,436 | 4,971 |
| Net Cash Flow | $-2,156 | $5,796 | $7,258 | $9,411 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,941 | 14,416 | 12,676 | 9,731 | -625 |
| Capital Expenditure | -148 | -566 | -447 | -358 | -195 |
| Free Cash Flow | -2,089 | 13,850 | 12,229 | 9,373 | -820 |