Vasomedical Inc (OTCQB:VASO)

0.1701
Delayed Data
As of Mar 27
 +0.00099 / +0.59%
Today’s Change
0.14
Today|||52-Week Range
0.49
+0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.9M5.1M-3.4M-1.1M
 
 
 
 
 
Depreciation249.3K101.0K391.0K361.0K
 
 
 
 
 
Total Other Cash Flow292.6K1.5M1.3M-259.0K
 
 
 
 
 
Funds From Operations-1.4M6.7M-1.7M-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses238.2K11.8M-11.1M461.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-5.1M9.4M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-68.9K0.00-70.0K-111.0K
 
 
 
 
Decrease In Investments370.5K0.0070.0K111.0K
 
 
 
 
Capital Expenditures-25.7K-80.0K-402.0K-228.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M0.000.00
 
 
Other Investing - Sources0.00442.0K0.000.00
 
 
Net Cash Flow Investing276.0K-638.0K-402.0K-228.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-95.0K-190.0K0.00
 
 
 
Long Term Borrowings1.3M0.00--0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.00343.0K0.00
 
 
Common Preferred Redeemed0.000.000.00-1.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3M-95.0K153.0K-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----7.0K-21.0K
 
 
 
 
Net Change In Cash-62.4K-5.8M9.2M-3.5M
 
 
 
 
 

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