Vaso Corp
(VASO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,166 | -62 | -252 | 1,128 | -1,343 |
| Depreciation Amortization | 783 | 483 | 212 | 467 | 290 |
| Accounts receivable | 7,775 | 10,430 | 10,185 | -1,671 | 6,396 |
| Accounts payable and accrued liabilities | -5 | -43 | 105 | -135 | -72 |
| Other Working Capital | 3,520 | 6,092 | 6,269 | 634 | 3,281 |
| Other Operating Activity | -7,360 | -10,066 | -10,260 | 2,171 | -5,966 |
| Operating Cash Flow | $5,879 | $6,834 | $6,259 | $2,594 | $2,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2 | 2 | 2 | 0 | 0 |
| PPE Investments | -619 | -188 | -45 | -365 | -227 |
| Net Acquisitions | -17,267 | -17,267 | N/A | -1,023 | -1,023 |
| Other Investing Activity | -100 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,984 | $-17,553 | $-43 | $-1,388 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,800 | 4,550 | N/A | 163 | 0 |
| Debt Issued | 136 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 36 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -245 | -244 |
| Other Financing Activity | -83 | -21 | -60 | 0 | 0 |
| Financing Cash Flow | $4,853 | $4,529 | $-60 | $-46 | $-244 |
| Exchange Rate Effect | 52 | -7 | -15 | 7 | 1 |
| Beginning Cash Position | 9,128 | 9,128 | 9,128 | 7,961 | 7,961 |
| End Cash Position | 1,928 | 2,931 | 15,269 | 9,128 | 9,054 |
| Net Cash Flow | $-7,200 | $-6,197 | $6,141 | $1,167 | $1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,879 | 6,834 | 6,259 | 2,594 | 2,586 |
| Capital Expenditure | -619 | -188 | -45 | -389 | -227 |
| Free Cash Flow | 5,260 | 6,646 | 6,214 | 2,205 | 2,359 |