VSee Lab, Inc./iDoc Virtual Telehealth Solutions
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. Cash used in financing activities reached the amount of $710,000 last year. Net change in cash is therefore -$115,776.
Cash Flow
| 2022 | -825.77K | 0 | 710K |
|---|
VSEEW Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 346.44K |
Operating activities | |
Net income | -925.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -118.49K |
Inventories | 0 |
Accounts payable | 518.63K |
Cash generated by operating activities | -825.77K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 710K |
Cash used in financing activities | 710K |
Net Change In Cash | -115.77K |
Cash at end of period | 230.66K |