Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,170 | -2,172 | -1,475 | -382 | -3,037 |
| Depreciation Amortization | 1,861 | 1,251 | 623 | 2,695 | 2,038 |
| Income taxes - deferred | -124 | -122 | -124 | 52 | 0 |
| Accounts receivable | 8,586 | 10,971 | 9,160 | -5,301 | 2,774 |
| Accounts payable and accrued liabilities | -1,955 | -2,171 | 33 | 316 | -1,363 |
| Other Working Capital | 3,766 | 4,779 | 7,213 | -4,346 | -1,417 |
| Other Operating Activity | -6,230 | -8,522 | -9,087 | 5,633 | -1,045 |
| Operating Cash Flow | $4,734 | $4,014 | $6,343 | $-1,333 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -434 | -172 | -1,183 | -867 |
| Sale Of Investment | 1,150 | 1,150 | N/A | N/A | N/A |
| Investing Cash Flow | $515 | $716 | $-172 | $-1,183 | $-867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,752 | N/A | 300 | 300 |
| Debt Issued | 3,754 | N/A | -100 | 2,480 | 1,930 |
| Debt Repayment | -2,966 | -1,325 | -340 | N/A | N/A |
| Other Financing Activity | -1,253 | -2,299 | -323 | -871 | -683 |
| Financing Cash Flow | $-465 | $128 | $-763 | $1,909 | $1,547 |
| Exchange Rate Effect | -43 | -38 | 26 | 63 | 45 |
| Beginning Cash Position | 2,124 | 2,124 | 2,124 | 2,668 | 2,668 |
| End Cash Position | 6,865 | 6,944 | 7,558 | 2,124 | 1,343 |
| Net Cash Flow | $4,741 | $4,820 | $5,434 | $-544 | $-1,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,734 | 4,014 | 6,343 | -1,333 | -2,050 |
| Capital Expenditure | -635 | -434 | -172 | -1,205 | -889 |
| Free Cash Flow | 4,099 | 3,580 | 6,171 | -2,538 | -2,939 |