VSee Health Inc. (VSEE)

NASDAQ: VSEE · Real-Time Price · USD

1.21

-0.03 (-2.42%)

At close: May 01, 2025, 3:56 PM

1.22

0.83%

Pre-market: May 02, 2025, 05:36 AM EDT

VSee Health Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.45M	-3.24M	-280.7K	258.88K
Depreciation & Amortization	678.00	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	251.93K	2.52M	-317.44K	-25.01K
Other Non-Cash Items	2.83M	-727.47K	-1.97K	1.16M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-19.56K	2.52M	-317.44K	-629.07K
Operating Cash Flow	-632.6K	-1.45M	-600.11K	789.12K
Capital Expenditures	2.00	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-350K	-350K	-116.73M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.87M	110.47M	n/a	n/a
Investing Cash Flow	6.52M	110.12M	-116.73M	n/a
Debt Repayment	1.06M	710K	-452.77K	n/a
Common Stock Repurchased	-6.8M	-110.47M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	73.97K	110.47M	118.66M	-83.67K
Financial Cash Flow	-5.66M	-109.32M	118.09M	-83.67K
Net Cash Flow	-111.93K	-653.01K	-15.23K	705.45K
Free Cash Flow	-636.93K	-1.45M	-600.11K	789.12K