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Vsee Health Inc (VSEE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-57,702	-3,726	-3,243	-281	N/A
Depreciation Amortization	58,061	94	N/A	N/A	N/A
Income taxes - deferred	-1,679	1,853	N/A	N/A	N/A
Accounts receivable	-1,094	-247	N/A	N/A	N/A
Other Working Capital	-3,207	1,311	2,517	-317	N/A
Other Operating Activity	-168	81	-666	-2	0
Operating Cash Flow	$-5,790	$-633	$-1,391	$-600	$N/A

Cash Flows From Investing Activities
PPE Investments	-55	-4	N/A	N/A	N/A
Other Investing Activity	29	0	110,122	-116,725	0
Investing Cash Flow	$-26	$-4	$110,122	$-116,725	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,460	190	1,150	194	N/A
Debt Issued	N/A	200	N/A	N/A	N/A
Debt Repayment	-38	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	113,070	N/A
Common Stock Repurchased	N/A	N/A	-110,472	N/A	N/A
Other Financing Activity	601	135	-62	4,821	0
Financing Cash Flow	$6,023	$525	$-109,384	$118,085	$N/A

Beginning Cash Position	119	231	760	0	N/A
End Cash Position	326	119	107	760	N/A
Net Cash Flow	$207	$-112	$-653	$760	$N/A

Free Cash Flow
Operating Cash Flow	-5,790	-633	-1,391	-600	N/A
Capital Expenditure	-55	-4	N/A	N/A	N/A
Free Cash Flow	-5,845	-637	-1,391	-600	0