VASO CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | $820.0K | $3.8M | $1.1M | $-1.1M | $-3.4M | $3.6M | $-1.8M |
| Depreciation & Amortization | $2.4M | $2.2M | $1.5M | $467.0K | $361.0K | $391.0K | $144.0K | $123.0K |
| Depreciation | $1.3M | $1.0M | $505.0K | $187.0K | $213.0K | $193.0K | $102.0K | — |
| Amortization | $1.1M | $1.1M | $1.0M | $280.0K | $169.0K | $198.0K | $43.0K | — |
| Stock-Based Compensation | $514.0K | $428.0K | $342.0K | $390.0K | $369.0K | $793.0K | $446.0K | $218.0K |
| Net Cash from Operating Activities | $1.6M | $5.2M | $6.5M | $2.6M | $-1.5M | $9.4M | $114.0K | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $1.9M | $893.0K | $389.0K | $228.0K | $402.0K | $135.0K | $26.0K |
| Business Acquisitions | — | $0 | $18.0M | $-113.0K | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-2.4M | $-2.3M | — | — | $-228.0K | $-402.0K | $-682.0K | $276.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $245.0K | $1.8M | $0 | — | — |
| Net Cash from Financing Activities | $-1.1M | $1.9M | — | — | $-1.8M | $153.0K | $-238.0K | $1.3M |
| Net Change in Cash | $-1.8M | $4.9M | $-7.0M | $1.2M | $-3.5M | $9.2M | $-806.0K | $-62.0K |
| Free Cash Flow | $-775.0K | $3.3M | $5.6M | $2.2M | $-1.7M | $9.0M | $-21.0K | $-1.6M |