Vaso Corporation (VASO)
USD 0.12
(2.56%)
USD 0.12
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.29 Million | 14.41 Million | 7.81 Million | 5.93 Million | -1.33 Million | -1.45 Million |
| Net Income | 4.8 Million | 11.87 Million | 6.1 Million | 358 Thousand | 39 Thousand | -3.73 Million |
| Depreciation & Amortization | 999 Thousand | 1.92 Million | 3.84 Million | 2.46 Million | 2.68 Million | 2.52 Million |
| Deferred income taxes | 51 Thousand | -4.78 Million | 52 Thousand | -73 Thousand | 52 Thousand | -374 Thousand |
| Stock-based compensation | 48 Thousand | 35 Thousand | 31 Thousand | 88 Thousand | 141 Thousand | 313 Thousand |
| Change in working capital | -2.67 Million | 5.15 Million | 532 Thousand | 2.55 Million | -4.76 Million | -469 Thousand |
| Other non-cash items | 2.12 Million | 217 Thousand | -2.74 Million | 542 Thousand | 521 Thousand | 289 Thousand |
| Investing Cash Flow | -5.65 Million | -8.41 Million | -260 Thousand | -575 Thousand | -1.18 Million | -2.27 Million |
| Investments in PPE | -731 Thousand | -566 Thousand | -415 Thousand | -1 Million | -1.2 Million | -2.58 Million |
| Acquisitions | 731 Thousand | 566 Thousand | - | 1.15 Million | 22 Thousand | 311 Thousand |
| Investment purchases | -24.47 Million | -8 Million | - | -725 Thousand | - | 2.27 Million |
| Sales/Maturities of investments | 19.54 Million | 149 Thousand | 155 Thousand | -150 Thousand | - | 99 Thousand |
| Other Investing Activities | -4.92 Million | -566 Thousand | 155 Thousand | 150 Thousand | 22 Thousand | -99 Thousand |
| Financing Cash Flow | -134 Thousand | -230 Thousand | -8.32 Million | -553 Thousand | 1.9 Million | 1.14 Million |
| Debt repayment | -128 Thousand | -230 Thousand | -8.32 Million | -4.3 Million | -867 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | - | - | -4000.00 | -4000.00 | -2000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -230 Thousand | -8.32 Million | 3.75 Million | 2.78 Million | 1.27 Million |
| Accounts receivables | 2.06 Million | -243 Thousand | -6.05 Million | 5.05 Million | -5.75 Million | 1.72 Million |
| Accounts payables | 402 Thousand | -521 Thousand | -3.49 Million | -1.36 Million | -105 Thousand | 864 Thousand |
| Inventory | -22 Thousand | -416 Thousand | 299 Thousand | 6000.00 | 31 Thousand | 329 Thousand |
| Other working capital | -4.71 Million | 6.33 Million | 9.77 Million | -1.13 Million | 1.05 Million | -3.38 Million |
| Cash at beginning of period | 11.82 Million | 6.02 Million | 6.81 Million | 2.12 Million | 2.66 Million | 5.24 Million |
| Cash at end of period | 11.34 Million | 11.82 Million | 6.02 Million | 6.81 Million | 2.12 Million | 2.66 Million |
| Capital Expenditure | -731 Thousand | -566 Thousand | -415 Thousand | -1 Million | -1.2 Million | -2.58 Million |
| Effect of forex changes on cash | 16 Thousand | 27 Thousand | -20 Thousand | -111 Thousand | 63 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -479 Thousand | 5.79 Million | -794 Thousand | 4.69 Million | -544 Thousand | -2.57 Million |
| Free Cash Flow | 4.56 Million | 13.85 Million | 7.4 Million | 4.93 Million | -2.53 Million | -4.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | -1.17 Million | 1.08 Million | 4.8 Million | 1.19 Million | 2.07 Million |
| Depreciation & Amortization | 226 Thousand | 185 Thousand | 234 Thousand | 996 Thousand | 225 Thousand | 264 Thousand |
| Deferred income taxes | - | - | 51 Thousand | 51 Thousand | 1.45 Million | - |
| Stock-based compensation | 9000.00 | 9000.00 | 10 Thousand | 48 Thousand | 10 Thousand | 15 Thousand |
| Change in working capital | 1.3 Million | -147 Thousand | -3.02 Million | -879 Thousand | -609 Thousand | 5.53 Million |
| Other non-cash items | 25 Thousand | -4.63 Million | 4.29 Million | -127 Thousand | -1.43 Million | 70 Thousand |
| Investing Cash Flow | 3.48 Million | 9.14 Million | 1.87 Million | -5.65 Million | -4.17 Million | -3.21 Million |
| Investments in PPE | -315 Thousand | -472 Thousand | -195 Thousand | -731 Thousand | -176 Thousand | -212 Thousand |
| Acquisitions | - | - | -2.07 Million | 731 Thousand | 4 Million | 3 Million |
| Investment purchases | - | - | -4.14 Million | -24.47 Million | -9.19 Million | -6.06 Million |
| Sales/Maturities of investments | 4.13 Million | 9.61 Million | 6.21 Million | 19.54 Million | 5.19 Million | 3.06 Million |
| Other Investing Activities | -343 Thousand | -472 Thousand | 2.07 Million | -4.92 Million | -4 Million | -3 Million |
| Financing Cash Flow | -160 Thousand | 121 Thousand | -27 Thousand | -134 Thousand | -7000.00 | -52 Thousand |
| Debt repayment | -160 Thousand | -121 Thousand | -27 Thousand | -128 Thousand | -2000.00 | -51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 6000.00 | -6000.00 | -5000.00 | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140 Thousand | 140 Thousand | -27 Thousand | -6000.00 | -5000.00 | -1000.00 |
| Accounts receivables | 210 Thousand | 4.87 Million | -3.99 Million | 2.06 Million | -32 Thousand | 3.7 Million |
| Accounts payables | -22 Thousand | 307 Thousand | 298 Thousand | 402 Thousand | -164 Thousand | 302 Thousand |
| Inventory | 343 Thousand | -111 Thousand | -34 Thousand | -22 Thousand | 141 Thousand | -107 Thousand |
| Other working capital | 687 Thousand | -5.21 Million | 697 Thousand | -3.32 Million | -554 Thousand | 1.64 Million |
| Cash at beginning of period | 19.53 Million | 11.34 Million | 11.05 Million | 11.82 Million | 14.39 Million | 9.66 Million |
| Cash at end of period | 25.65 Million | 19.53 Million | 11.34 Million | 11.34 Million | 11.05 Million | 14.39 Million |
| Capital Expenditure | -315 Thousand | -472 Thousand | -195 Thousand | -731 Thousand | -176 Thousand | -212 Thousand |
| Effect of forex changes on cash | 6000.00 | -1000.00 | -1000.00 | 16 Thousand | -2000.00 | 38 Thousand |
| Net cash flow / Change in cash | 6.11 Million | 8.19 Million | 287 Thousand | -479 Thousand | -3.34 Million | 4.73 Million |
| Free Cash Flow | 2.47 Million | -1.54 Million | -1.75 Million | 4.56 Million | 665 Thousand | 7.74 Million |
CMH
COVTY
688378
300218
HARVIA
3708