Vaso
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vaso generated cash of $5,296,000, which is less than the previous year. Cash used in financing activities reached the amount of -$134,000 last year. Net change in cash is therefore -$479,000.
Cash Flow
| 2014 | 2.59M | -1.38M | -46K |
|---|---|---|---|
| 2015 | 6.52M | -18.25M | 4.70M |
| 2016 | 5.21M | -2.25M | 1.91M |
| 2017 | 1.59M | -2.37M | -1.05M |
| 2018 | -1.45M | -2.27M | 1.14M |
| 2019 | -1.33M | -1.18M | 1.90M |
| 2020 | 5.93M | -575K | -553K |
| 2021 | 7.81M | -260K | -8.32M |
| 2022 | 14.41M | -8.41M | -230K |
| 2023 | 5.29M | -5.65M | -134K |
VASO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.82M | 6.02M | 6.81M | 2.12M | 2.66M | 5.24M | 7.08M | 2.16M | 9.12M | 7.96M |
Operating activities | ||||||||||
Net income | 4.80M | 11.87M | 6.1M | 358K | 39K | -3.73M | -4.53M | 820K | 3.82M | 1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 999K | 1.92M | 3.84M | 2.46M | 2.68M | 2.52M | 2.42M | 2.15M | 1.54M | 467K |
Stock-based compensation expense | 48K | 35K | 31K | 88K | 141K | 0 | 514K | 428K | 342K | 390K |
| Deferred income tax benefit | 48K | 35K | 31K | 88K | 141K | 0 | 514K | 428K | 342K | 390K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.06M | -243K | -6.05M | 5.05M | -5.75M | 1.72M | -737K | -1.28M | 4.97M | -1.67M |
Inventories | -22K | -416K | 299K | 6K | 31K | 329K | 87K | -602K | -201K | -294K |
Accounts payable | 402K | -521K | -3.49M | -1.36M | -105K | 864K | 197K | 1.27M | 347K | -135K |
Cash generated by operating activities | 5.29M | 14.41M | 7.81M | 5.93M | -1.33M | -1.45M | 1.59M | 5.21M | 6.52M | 2.59M |
Investing activities | ||||||||||
Purchases Of Investments | -24.47M | -8M | 0 | -725K | 0 | 2.27M | 0 | 2.28M | -38K | -111K |
Investments In Property Plant And Equipment | -731K | -566K | -415K | -1M | -1.20M | -2.58M | -2.37M | -1.86M | -893K | -389K |
Acquisitions Net | 731K | 566K | 0 | 1.15M | 22K | 311K | 0 | -422K | -17.36M | -1.02M |
Cash generated by investing activities | -5.65M | -8.41M | -260K | -575K | -1.18M | -2.27M | -2.37M | -2.25M | -18.25M | -1.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6K | 0 | 0 | -4K | -4K | -2K | -5K | -7K | 0 | -245K |
Repayments of term debt | -128K | -230K | -8.32M | -4.30M | 1.91M | -135K | -1.04M | -868K | 4.70M | -163K |
Cash used in financing activities | -134K | -230K | -8.32M | -553K | 1.90M | 1.14M | -1.05M | 1.91M | 4.70M | -46K |
Net Change In Cash | -479K | 5.79M | -794K | 4.69M | -544K | -2.57M | -1.84M | 4.92M | -6.96M | 1.16M |
Cash at end of period | 11.34M | 11.82M | 6.02M | 6.81M | 2.12M | 2.66M | 5.24M | 7.08M | 2.16M | 9.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |