Vaso Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1990
Net Income	4.81	11.87	6.1	0.36	0.04	-3.73	-4.54	0.82	3.82	1.13	Upgrade
Depreciation & Amortization	1	1.92	3.84	2.46	2.68	2.52	2.43	2.16	1.54	0.47	Upgrade
Share-Based Compensation	0.05	0.04	0.03	0.09	0.14	0	0.51	0.43	0.34	0.39	Upgrade
Other Operating Activities	-0.55	0.59	-2.16	3.03	-4.19	-0.24	3.2	1.81	0.82	0.61	Upgrade
Operating Cash Flow	5.3	14.42	7.82	5.93	-1.33	-1.45	1.6	5.22	6.52	2.59	Upgrade
Operating Cash Flow Growth	-63.26%	84.47%	31.70%	-	-	-	-69.34%	-20.02%	151.35%	-	Upgrade
Capital Expenditures	-0.73	-0.57	-0.42	-1	-1.21	-2.59	-2.37	-1.87	-0.89	-0.39	Upgrade
Acquisitions	0.73	0.57	0	1.15	0.02	0.31	0	-0.42	-17.37	-1.02	Upgrade
Change in Investments	-44.02	-8.15	-0.16	-0.58	-	2.18	-	2.25	-0.08	-0.22	Upgrade
Other Investing Activities	38.36	-0.27	0.31	-0.15	-	-2.18	-	-2.21	0.08	0.25	Upgrade
Investing Cash Flow	-5.66	-8.42	-0.26	-0.58	-1.18	-2.28	-2.37	-2.25	-18.26	-1.39	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0.18	0	0	Upgrade
Share Repurchases	-0.01	0	0	-0	-0	0	0	0	0	-0.25	Upgrade
Other Financing Activities	-0.14	-0.23	-8.33	-0.56	1.91	1.14	-1.05	1.74	4.7	-0.29	Upgrade
Financing Cash Flow	-0.13	-0.23	-8.33	-0.55	1.91	1.14	-1.05	1.92	4.7	-0.05	Upgrade
Net Cash Flow	-0.48	5.8	-0.79	4.7	-0.54	-2.58	-1.84	4.93	-6.97	1.17	Upgrade
Free Cash Flow	4.57	13.85	7.4	4.93	-2.54	-4.04	-0.78	3.35	5.63	2.21	Upgrade
Free Cash Flow Growth	-67.04%	87.16%	49.98%	-	-	-	-	-40.48%	155.19%	-	Upgrade
Free Cash Flow Margin	5.63%	17.31%	9.79%	7.06%	-3.35%	-5.46%	-1.06%	4.61%	9.86%	6.31%	Upgrade
Free Cash Flow Per Share	0.03	0.08	0.04	0.03	-0.02	-0.02	-0.00	0.02	0.04	0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.