VASO Stock Annual Cash Flow. Download in Excel
VASO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
VASO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -602000.0 | 87000.0 | 329000.0 | 31000.0 | -6000.0 | 299000.0 | -416000.0 | -22000.0 | |
| (Increase) Decrease in other current assets | 249000.0 | -2 M | |||||||
| (Increase) Decrease in other current liabilities | 887000.0 | 4 M | -5 M | 1 M | -870000.0 | 7 M | 6 M | 1 M | |
| (Increase) Decrease in other working capital | -471000.0 | -962000.0 | 1 M | -873000.0 | -1 M | -181000.0 | |||
| (Increase) Decrease in payables | 1 M | 264000.0 | 1 M | 185000.0 | -2 M | -3 M | -413000.0 | 297000.0 | |
| (Increase) Decrease in receivables | -719000.0 | -762000.0 | 2 M | -5 M | -5 M | -6 M | -586000.0 | 2 M | |
| Acquisitions | -422000.0 | 311000.0 | |||||||
| AssetImpairmentCharge | 507000.0 | 663000.0 | 833000.0 | 63000.0 | 66000.0 | ||||
| CapitalExpenditureReported | 2 M | 2 M | 3 M | 1 M | 1000000.0 | 415000.0 | 566000.0 | 731000.0 | |
| Cash at beginning of period | 2 M | 7 M | 5 M | 3 M | 2 M | 7 M | 6 M | 12 M | |
| Cash at end of period | 7 M | 5 M | 3 M | 2 M | 7 M | 6 M | 12 M | 11 M | |
| Cash flow | 5 M | 2 M | -1 M | -1 M | -7 M | 8 M | 14 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -2 M | -1 M | -575000.0 | -260000.0 | -8 M | -6 M | |
| ChangeInAccountPayable | 1 M | 197000.0 | 864000.0 | 316000.0 | -1 M | -3 M | -521000.0 | 402000.0 | |
| ChangeInAccruedExpense | 1 M | 27000.0 | 602000.0 | -261000.0 | -265000.0 | 2 M | 1 M | -3 M | |
| ChangeInIncomeTaxPayable | -171000.0 | 33000.0 | |||||||
| ChangeInInterestPayable | -261000.0 | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 291000.0 | 2 M | -76000.0 | -2 M | -1 M | 979000.0 | -2 M | |
| ChangeInPrepaidAssets | -418000.0 | -66000.0 | 98000.0 | -450000.0 | -193000.0 | 162000.0 | -103000.0 | -1 M | |
| ChangeInTaxPayable | -121000.0 | 67000.0 | 239000.0 | -131000.0 | -243000.0 | 94000.0 | 108000.0 | -105000.0 | |
| ChangeInWorkingCapital | 881000.0 | 2 M | 227000.0 | -4 M | -9 M | -732000.0 | 4 M | -869000.0 | |
| ChangesInAccountReceivables | -1 M | -737000.0 | 2 M | -5 M | -5 M | -6 M | -243000.0 | 2 M | |
| Current deferred income taxes | 226000.0 | 324000.0 | -471000.0 | 52000.0 | -73000.0 | 52000.0 | -5 M | 51000.0 | |
| Deferred income taxes | 226000.0 | 324000.0 | -471000.0 | 52000.0 | -73000.0 | 52000.0 | -5 M | 51000.0 | |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 2 M | 999000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 2 M | 999000.0 | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 2 M | 999000.0 | |
| EarningsLossesFromEquityInvestments | 9000.0 | 20000.0 | 9000.0 | ||||||
| Effect of exchange rate changes | 43000.0 | -15000.0 | 10000.0 | 63000.0 | -111000.0 | -20000.0 | 27000.0 | 16000.0 | |
| FinancingCashFlow | 2 M | -1 M | 1 M | 2 M | -553000.0 | -8 M | -230000.0 | -134000.0 | |
| Free cash flow | 3 M | -775000.0 | -4 M | -3 M | 5 M | 7 M | 14 M | 5 M | |
| GainLossOnInvestmentSecurities | -212000.0 | -110000.0 | 206000.0 | ||||||
| GainLossOnSaleOfPPE | 3000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 549000.0 | 58000.0 | 79000.0 | 62000.0 | 70000.0 | 113000.0 | 48000.0 | 89000.0 | |
| InterestPaidSupplementalData | 795000.0 | 639000.0 | 701000.0 | 784000.0 | 702000.0 | 347000.0 | 44000.0 | 17000.0 | |
| Issuance of debt | 3 M | -719000.0 | 1 M | 2 M | 707000.0 | -8 M | -230000.0 | ||
| IssuanceOfDebt | 2 M | -1 M | 1 M | 2 M | -549000.0 | -8 M | -230000.0 | ||
| Net cash from financing activities | 2 M | -1 M | 1 M | 2 M | -553000.0 | -2 M | -230000.0 | -134000.0 | |
| Net cash from investing activities | -2 M | -2 M | -2 M | -1 M | -575000.0 | -260000.0 | -8 M | -6 M | |
| Net cash from operating activities | 5 M | 2 M | -1 M | -1 M | 6 M | 8 M | 14 M | 5 M | |
| Net change in cash & cash equivalents | 5 M | -2 M | -3 M | -607000.0 | 5 M | -794000.0 | 6 M | -495000.0 | |
| Net income from continuing operations | 820000.0 | -5 M | -4 M | -382000.0 | -358000.0 | 6 M | 12 M | 5 M | |
| NetBusinessPurchaseAndSale | -422000.0 | 311000.0 | 1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 38000.0 | -725000.0 | 155000.0 | -8 M | -5 M | ||||
| NetInvestmentPurchaseAndSale | 38000.0 | -725000.0 | 155000.0 | -8 M | -5 M | ||||
| NetIssuancePaymentsOfDebt | 2 M | -1 M | 1 M | 2 M | -549000.0 | -8 M | -230000.0 | ||
| NetLongTermDebtIssuance | -998000.0 | -328000.0 | -156000.0 | -1 M | |||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -1 M | -1000000.0 | -415000.0 | -566000.0 | ||
| NetTechnologyPurchaseAndSale | -731000.0 | ||||||||
| Operating (gains) losses | 9000.0 | 23000.0 | -203000.0 | -110000.0 | 206000.0 | ||||
| Other financing charges net | -7000.0 | -5000.0 | -2000.0 | -4000.0 | -4000.0 | 7 M | -134000.0 | ||
| Other investing changes net | 155000.0 | ||||||||
| Other non-cash items | 1 M | 1 M | 174000.0 | 592000.0 | 121000.0 | -1 M | 1 M | 104000.0 | |
| Purchase of Float term investments | -725000.0 | -8 M | -24 M | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -1 M | -1000000.0 | -415000.0 | -566000.0 | ||
| PurchaseOfInvestment | -725000.0 | -8 M | -24 M | ||||||
| PurchaseOfPPE | -2 M | -2 M | -3 M | -1 M | -1000000.0 | -415000.0 | -566000.0 | ||
| PurchaseOfTechnology | -731000.0 | ||||||||
| Repayment of debt | -998000.0 | -328000.0 | -156000.0 | -1 M | |||||
| RepaymentOfDebt | -998000.0 | -328000.0 | -156000.0 | 683000.0 | -3 M | -3 M | -230000.0 | ||
| Revenue per share | 33000.0 | 33000.0 | 32000.0 | 14000.0 | |||||
| Sale of short term investments | 38000.0 | 155000.0 | 149000.0 | 20 M | |||||
| SaleOfBusiness | 1 M | ||||||||
| SaleOfInvestment | 38000.0 | 155000.0 | 149000.0 | 20 M | |||||
| SaleOfPPE | 22000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | -719000.0 | 1 M | 1 M | 2 M | -5 M | |||
| ShortTermDebtPayments | 683000.0 | -2 M | -3 M | -230000.0 | |||||
| StockBasedCompensation | 428000.0 | 514000.0 | 313000.0 | 141000.0 | 88000.0 | 31000.0 | 35000.0 | 48000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 11000.0 | -73000.0 |
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