VSee Health Inc.
(VSEE)
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At close: undefined
1.44
-2.04%
After-hours Dec 13, 2024, 07:29 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.45M | -3.24M | -280.70K | 258.88K |
| Depreciation & Amortization | 678.00 | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| 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 | - | - | - | - |
| Change in Working Capital | -19.56K | 2.52M | -317.44K | -629.07K |
| Operating Cash Flow | -632.60K | -1.45M | -600.11K | 789.12K |
| Capital Expenditures | 2.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | -350.00K | -350.00K | -116.73M | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | 6.87M | 110.47M | - | - |
| Investing Cash Flow | 6.52M | 110.12M | -116.73M | - |
| Debt Repayment | 1.06M | 710.00K | -452.77K | - |
| Common Stock Repurchased | -6.80M | -110.47M | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 73.97K | 110.47M | 118.51M | -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 |