Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | 2,788 | 2,137 | -643 | 358 |
| Depreciation Amortization | 3,840 | 1,748 | 1,124 | 596 | 2,462 |
| Income taxes - deferred | 52 | N/A | N/A | N/A | -73 |
| Accounts receivable | -6,052 | 2,669 | 5,792 | 4,979 | 5,050 |
| Accounts payable and accrued liabilities | -3,492 | -3,569 | -2,753 | -171 | -1,369 |
| Other Working Capital | 532 | 3,667 | 5,311 | 5,263 | 2,557 |
| Other Operating Activity | 6,835 | -1,859 | -6,018 | -4,549 | -3,051 |
| Operating Cash Flow | $7,815 | $5,444 | $5,593 | $5,475 | $5,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155 | 155 | 155 | N/A | -725 |
| PPE Investments | -415 | -367 | -124 | -59 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,150 |
| Investing Cash Flow | $-260 | $-212 | $31 | $-59 | $-575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,674 |
| Debt Issued | N/A | N/A | N/A | -1,276 | 3,756 |
| Debt Repayment | -5,448 | -3,025 | -1,575 | -1,525 | -1,375 |
| Other Financing Activity | -2,881 | -2,823 | -1,526 | 0 | -1,260 |
| Financing Cash Flow | $-8,329 | $-5,848 | $-3,101 | $-2,801 | $-553 |
| Exchange Rate Effect | -20 | -13 | 65 | -2 | -111 |
| Beginning Cash Position | 6,819 | 6,819 | 6,819 | 6,819 | 2,124 |
| End Cash Position | 6,025 | 6,190 | 9,407 | 9,432 | 6,819 |
| Net Cash Flow | $-794 | $-629 | $2,588 | $2,613 | $4,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,815 | 5,444 | 5,593 | 5,475 | 5,934 |
| Capital Expenditure | -415 | -367 | -124 | -59 | -1,000 |
| Free Cash Flow | 7,400 | 5,077 | 5,469 | 5,416 | 4,934 |