Vaso Corp
(VASO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820 | 437 | 109 | -104 | 3,823 |
| Depreciation Amortization | 2,191 | 1,608 | 1,059 | 523 | 1,559 |
| Income taxes - deferred | 226 | 135 | 41 | 93 | -334 |
| Accounts receivable | -719 | 2,610 | 2,704 | 3,072 | 4,799 |
| Accounts payable and accrued liabilities | 1,270 | 74 | 194 | 189 | 347 |
| Other Working Capital | 989 | 697 | 1,908 | 828 | 1,028 |
| Other Operating Activity | 438 | -1,805 | -2,267 | -2,718 | -4,702 |
| Operating Cash Flow | $5,215 | $3,756 | $3,748 | $1,883 | $6,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38 | 38 | 38 | 38 | 2 |
| PPE Investments | -1,866 | -1,412 | -907 | -329 | -893 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,267 |
| Other Investing Activity | -422 | -422 | -422 | -100 | -100 |
| Investing Cash Flow | $-2,250 | $-1,796 | $-1,291 | $-391 | $-18,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,800 |
| Debt Issued | 2,924 | 2,424 | 1,294 | 1,019 | 47 |
| Other Financing Activity | -1,005 | -913 | -297 | -14 | -146 |
| Financing Cash Flow | $1,919 | $1,511 | $997 | $1,005 | $4,701 |
| Exchange Rate Effect | 43 | 64 | 8 | 10 | 69 |
| Beginning Cash Position | 2,160 | 2,160 | 2,160 | 2,160 | 9,128 |
| End Cash Position | 7,087 | 5,695 | 5,622 | 4,667 | 2,160 |
| Net Cash Flow | $4,927 | $3,535 | $3,462 | $2,507 | $-6,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,215 | 3,756 | 3,748 | 1,883 | 6,520 |
| Capital Expenditure | -1,866 | -1,412 | -907 | -329 | -893 |
| Free Cash Flow | 3,349 | 2,344 | 2,841 | 1,554 | 5,627 |