Vaso Corporation
VASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $951 | $4,805 | $11,873 | $6,100 |
| Dep. & Amort. | $824 | $996 | $1,923 | $3,840 |
| Deferred Tax | $51 | $51 | -$4,788 | $52 |
| Stock-Based Comp. | $54 | $48 | $35 | $31 |
| Change in WC | -$196 | -$2,678 | $5,156 | $532 |
| Other Non-Cash | $1,597 | $2,074 | $217 | -$2,740 |
| Operating Cash Flow | $3,281 | $5,296 | $14,416 | $7,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,453 | -$731 | -$566 | -$415 |
| Net Acquisitions | $0 | $0 | $566 | $0 |
| Inv. Purchases | $0 | -$24,473 | -$8,000 | $0 |
| Inv. Sales/Matur. | $13,756 | $19,547 | $149 | $155 |
| Other Inv. Act. | -$573 | -$4,926 | -$566 | $155 |
| Investing Cash Flow | $11,730 | -$5,657 | -$8,417 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$128 | -$230 | -$8,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$89 | -$134 | -$230 | -$8,329 |
| Forex Effect | $7 | $16 | $27 | -$20 |
| Net Chg. in Cash | $14,929 | -$479 | $5,796 | -$794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,342 | $11,821 | $6,025 | $6,819 |
| End Cash | $26,271 | $11,342 | $11,821 | $6,025 |
| Free Cash Flow | $1,828 | $4,565 | $13,850 | $7,400 |