Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,599 | -2,849 | -3,734 | -2,895 | -2,515 |
| Depreciation Amortization | 1,359 | 675 | 2,554 | 1,852 | 1,218 |
| Income taxes - deferred | 0 | N/A | -374 | N/A | N/A |
| Accounts receivable | 1,720 | 3,530 | 1,725 | 2,837 | 2,125 |
| Accounts payable and accrued liabilities | -1,015 | -57 | 864 | 1,756 | -230 |
| Other Working Capital | -388 | 1,327 | -469 | -792 | -1,035 |
| Other Operating Activity | -439 | -3,331 | -2,019 | -4,290 | -1,719 |
| Operating Cash Flow | $-2,362 | $-705 | $-1,453 | $-1,532 | $-2,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -410 | -2,586 | -2,168 | -1,075 |
| Sale Of Investment | N/A | N/A | 311 | 311 | 311 |
| Investing Cash Flow | $-714 | $-410 | $-2,275 | $-1,857 | $-764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 650 | 21 | 18 | N/A |
| Debt Issued | 2,022 | 425 | 1,278 | 1,158 | 896 |
| Debt Repayment | N/A | -64 | -156 | -94 | -61 |
| Other Financing Activity | -635 | -500 | -2 | -1 | -1 |
| Financing Cash Flow | $1,387 | $511 | $1,141 | $1,081 | $834 |
| Exchange Rate Effect | 58 | 23 | 10 | 42 | 4 |
| Beginning Cash Position | 2,668 | 2,668 | 5,245 | 5,245 | 5,245 |
| End Cash Position | 1,037 | 2,087 | 2,668 | 2,979 | 3,163 |
| Net Cash Flow | $-1,631 | $-581 | $-2,577 | $-2,266 | $-2,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,362 | -705 | -1,453 | -1,532 | -2,156 |
| Capital Expenditure | -714 | -410 | -2,586 | -2,168 | -1,075 |
| Free Cash Flow | -3,076 | -1,115 | -4,039 | -3,700 | -3,231 |