VSee Health, Inc. (VSEE)
USD 1.38
(2.22%)
USD 1.38
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -632.59 Thousand | -1.45 Million | -600.11 Thousand | 789.11 Thousand |
| Net Income | -3.44 Million | -3.24 Million | -280.7 Thousand | 258.87 Thousand |
| Depreciation & Amortization | 678.00 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -19.55 Thousand | 2.51 Million | -317.44 Thousand | -629.07 Thousand |
| Other non-cash items | 2.83 Million | -727.47 Thousand | -1970.00 | 1.15 Million |
| Investing Cash Flow | -4335.00 | 110.12 Million | -116.72 Million | - |
| Investments in PPE | -4335.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -350 Thousand | -350 Thousand | -116.72 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 6.86 Million | 110.47 Million | - | - |
| Financing Cash Flow | 525 Thousand | -109.32 Million | 118.08 Million | -83.67 Thousand |
| Debt repayment | -1.06 Million | -1.15 Million | -452.76 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -6.79 Million | -110.47 Million | - | - |
| Common Stock Issuance | - | - | -120.99 Thousand | - |
| Other Financing Activities | 525 Thousand | 710 Thousand | 118.65 Million | -83.67 Thousand |
| Accounts receivables | -271.48 Thousand | -118.49 Thousand | 372.94 Thousand | -604.05 Thousand |
| Accounts payables | - | 518.63 Thousand | -108.78 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 251.92 Thousand | 2.51 Million | -317.44 Thousand | -25.01 Thousand |
| Cash at beginning of period | 230.66 Thousand | 760.01 Thousand | 775.24 Thousand | 69.79 Thousand |
| Cash at end of period | 118.73 Thousand | 106.99 Thousand | 760.01 Thousand | 775.24 Thousand |
| Capital Expenditure | -4335.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -111.93 Thousand | -653.01 Thousand | -15.23 Thousand | 705.44 Thousand |
| Free Cash Flow | -636.93 Thousand | -1.45 Million | -600.11 Thousand | 789.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.98 Thousand | -2811.00 | -2.86 Million | -4.41 Million | 78.28 Thousand | 263.55 Thousand |
| Depreciation & Amortization | 1473.00 | 618.00 | 283.00 | 678.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Million | -30.8 Thousand | 2.3 Million | 3.81 Million | 652.73 Thousand | 356.91 Thousand |
| Other non-cash items | -91.12 Thousand | 612.28 Thousand | 249.3 Thousand | -358.18 Thousand | -790.87 Thousand | -870.52 Thousand |
| Investing Cash Flow | -16.39 Thousand | -8740.00 | 6.8 Million | 6.51 Million | - | -290.41 Thousand |
| Investments in PPE | -45.51 Thousand | -8740.00 | -1645.00 | -4335.00 | - | - |
| Acquisitions | 29.12 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -350 Thousand | - | -350 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.8 Million | 6.86 Million | - | 59.58 Thousand |
| Financing Cash Flow | 3.26 Million | 334.17 Thousand | -6.49 Million | -5.66 Million | 29.5 Thousand | 555 Thousand |
| Debt repayment | -3.26 Million | -334.17 Thousand | -235 Thousand | -1.06 Million | -21.5 Thousand | -555 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.79 Million | -6.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 65.97 Thousand | 73.97 Thousand | 8000.00 | - |
| Accounts receivables | - | -8116.00 | 15.11 Thousand | -271.48 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.83 Million | -22.69 Thousand | 2.3 Million | 3.81 Million | 652.73 Thousand | 356.91 Thousand |
| Cash at beginning of period | 724.00 | 118.73 Thousand | 507.00 | 106.99 Thousand | 30.86 Thousand | 16.33 Thousand |
| Cash at end of period | 1.1 Million | 689.28 Thousand | 1863.00 | 1863.00 | 507.00 | 30.86 Thousand |
| Capital Expenditure | -45.51 Thousand | -8740.00 | -1645.00 | -4335.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Million | 570.54 Thousand | 1356.00 | -105.13 Thousand | -30.35 Thousand | 14.53 Thousand |
| Free Cash Flow | -2.3 Million | 570.54 Thousand | -313.11 Thousand | -966.37 Thousand | -59.85 Thousand | -250.05 Thousand |
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