VSee Lab, Inc./iDoc Virtual Telehealth Solutions, Inc. (VSEEW)

USD 0.03

(-25.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021
Operating Cash Flow -825.77 Thousand -459.8 Thousand
Net Income -925.75 Thousand 278.23 Thousand
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 4152.00 -604.95 Thousand
Other non-cash items 15.96 Thousand -133.07 Thousand
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 710 Thousand 31 Thousand
Debt repayment -710 Thousand -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 31 Thousand
Other Financing Activities - -
Accounts receivables -118.49 Thousand 372.94 Thousand
Accounts payables 518.63 Thousand -108.78 Thousand
Inventory - -
Other working capital -547.87 Thousand -767.17 Thousand
Cash at beginning of period 346.44 Thousand 775.24 Thousand
Cash at end of period 230.66 Thousand 346.44 Thousand
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash -115.77 Thousand -428.8 Thousand
Free Cash Flow -825.77 Thousand -459.8 Thousand

Cash Flow Charts