Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,069 | -4,539 | -3,934 | -3,118 | -2,131 |
| Depreciation Amortization | 603 | 2,459 | 1,805 | 1,186 | 582 |
| Income taxes - deferred | N/A | 216 | 287 | 192 | 96 |
| Accounts receivable | 4,040 | -762 | 1,575 | 3,749 | 3,247 |
| Accounts payable and accrued liabilities | -1,828 | 197 | -153 | -586 | -1,039 |
| Other Working Capital | 945 | 2,655 | 2,116 | 2,674 | 1,902 |
| Other Operating Activity | -2,211 | 1,373 | -830 | -2,722 | -1,913 |
| Operating Cash Flow | $-520 | $1,599 | $866 | $1,375 | $744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -2,374 | -1,981 | -1,323 | -839 |
| Investing Cash Flow | $-279 | $-2,374 | $-1,981 | $-1,323 | $-839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,437 | -719 | 78 | -426 | -189 |
| Debt Repayment | -46 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -333 | -461 | -204 | -97 |
| Financing Cash Flow | $1,391 | $-1,052 | $-383 | $-630 | $-286 |
| Exchange Rate Effect | 3 | -15 | -67 | 8 | 7 |
| Beginning Cash Position | 5,245 | 7,087 | 7,087 | 7,087 | 7,087 |
| End Cash Position | 5,840 | 5,245 | 5,522 | 6,517 | 6,713 |
| Net Cash Flow | $595 | $-1,842 | $-1,565 | $-570 | $-374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | 1,599 | 866 | 1,375 | 744 |
| Capital Expenditure | -279 | -2,374 | -1,981 | -1,323 | -839 |
| Free Cash Flow | -799 | -775 | -1,115 | 52 | -95 |