VSee Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VSee Health generated cash of -$632,595, which is more than the previous year. Cash used in financing activities reached the amount of -$5,660,592 last year. Net change in cash is therefore -$111,930.
Cash Flow
| 2022 | -1.45M | 110.12M | -109.32M |
|---|---|---|---|
| 2023 | -632.59K | 6.51M | -5.66M |
VSEE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 230.66K | 760.01K |
Operating activities | ||
Net income | -3.44M | -3.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 678 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -271.48K | -118.49K |
Inventories | 0 | 0 |
Accounts payable | 0 | 518.63K |
Cash generated by operating activities | -632.59K | -1.45M |
Investing activities | ||
Purchases Of Investments | -350K | -350K |
Investments In Property Plant And Equipment | -4.33K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 6.51M | 110.12M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -6.79M | -110.47M |
Repayments of term debt | 1.06M | 710K |
Cash used in financing activities | -5.66M | -109.32M |
Net Change In Cash | -111.93K | -653.01K |
Cash at end of period | 118.73K | 106.99K |