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Impairment of goodwill
$4,639K
Deferred revenue
$3,700K
Net income
$1,569K
Proceeds from note
payable
$3,622K
Accrued expenses and
other liabilities
$1,456K
Accounts and other
receivables
-$925K
Depreciation and
amortization
$858K
Provision for credit
losses and commission...
$813K
Accounts payable
$600K
Other long-term
liabilities
$490K
Loss from investment
in eecp global
-$408K
Inventories
-$86K
Share-based compensation
$33K
Net cash provided by
operating activities
$9,273K
Net cash provided by
(used in) financing...
$248K
Canceled cashflow
$6,304K
Canceled cashflow
$3,374K
Net increase in cash
and cash...
$8,779K
Canceled cashflow
$742K
Deferred income taxes
-$3,050K
Gain on sale of
subsidiary
$827K
Other assets, net
$777K
Accrued commissions
-$541K
Due from related
parties
$494K
Prepaid expenses and
other current assets
$380K
Deferred commission
expense
-$171K
Income taxes payable
-$60K
Sales tax payable
-$4K
Proceeds from sale of
vasohealthcare it corp
$200K
Repayment of notes payable
and finance lease...
$3,373K
Payroll taxes paid by
withholding shares
$1K
Net cash (used in)
provided by investing...
-$725K
Effect of exchange rate
differences on cash and cash...
-$17K
Canceled cashflow
$200K
Purchases of equipment and
software
$925K
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Cash Flow
source: myfinsight.com
VASO Corp (VASO)
VASO Corp (VASO)