VASO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VASO had $2,299K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	1,711	-1,272
Depreciation and amortization	179	352
Loss from investment in eecp global	-109	-111
Provision for credit losses and commission adjustments	156	108
Share-based compensation	8	17
Accounts and other receivables	495	-8,068
Due from related parties	15	171
Inventories	-52	11
Deferred commission expense	132	113
Prepaid expenses and other current assets	-584	581
Other assets, net	664	764
Accounts payable	-793	560
Accrued commissions	495	-1,868
Accrued expenses and other liabilities	-157	-1,997
Sales tax payable	-8	-60
Deferred revenue	1,300	3,218
Other long-term liabilities	189	406
Net cash provided by operating activities	2,783	6,229
Redemption of short-term investments	-	0
Loan to achari	-	0
Purchases of equipment and software	-225	867
Net cash (used in) provided by investing activities	225	-867
Payroll taxes paid by withholding shares	0	1
Proceeds from note payable	277	966
Repayment of notes payable and finance lease obligations	967	29
Net cash provided by (used in) financing activities	-690	936
Effect of exchange rate differences on cash and cash equivalents	-19	-9
Net increase in cash and cash equivalents	2,299	6,289
Cash and cash equivalents at beginning of period	26,271	-
Cash and cash equivalents at end of period	34,859	-

Unit: Thousand (K) dollars