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Net change in cash
-$3,920,154
(-4766.46%↓ Y/Y)
Depreciation and
amortization
$646,619
(-0.06%↓ Y/Y)
Stock-based compensation
$441,306
(12.55%↑ Y/Y)
Credit loss expense
$355,794
Deferred revenue
$122,100
(-65.98%↓ Y/Y)
Amortization of right-of-use
assets
$2,423
(-88.19%↓ Y/Y)
Proceeds from notes
issued during the...
$176,750
(-65.30%↓ Y/Y)
Proceeds from pre-funded
warrants, net of issuance...
$514
Net cash used in
operating activities
-$2,452,191
(-456.69%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,341,211
(-350.05%↓ Y/Y)
Net cash used in
investing activities
-$126,752
(-967.57%↓ Y/Y)
Canceled cashflow
$1,568,242
Canceled cashflow
$177,264
Net loss
-$2,600,262
(34.33%↑ Y/Y)
Payments on financing
lease liability
$591,118
Repayment of notes payable
$528,405
Payments on line of credit
$348,952
Purchase of long-term
investments
$100,000
Purchases of fixed assets
$26,752
(125.32%↑ Y/Y)
Accounts receivable
$506,119
(98.38%↑ Y/Y)
Gain on
extinguishment of financial...
$367,809
Prepaids and other
current assets
$237,388
(185.43%↑ Y/Y)
Accounts payable and
accrued liabilities
-$155,059
(-122.39%↓ Y/Y)
Change in fair value of
financial instruments
$143,040
(110.22%↑ Y/Y)
Due from related
party
$8,333
(103.44%↑ Y/Y)
Operating lease
liabilities
-$2,423
(85.56%↑ Y/Y)
Payments on encompass
purchase liability
$50,000
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Cash Flow
source: myfinsight.com
VSEE HEALTH, INC. (VSEE)
VSEE HEALTH, INC. (VSEE)