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something is missing
$1,341,211
Net cash (used in)
provided by financing...
$498,585
(137.80%↑ Y/Y)
Canceled cashflow
$842,626
Proceeds from
convertible notes issued...
$750,000
Proceeds from pre-funded
warrants, net of issuance...
$470
Net change in cash
-$677,140
(-471.30%↓ Y/Y)
Canceled cashflow
$498,585
something is missing
$2,452,191
something is missing
$100,000
Net cash (used in)
provided by financing...
-$842,626
Canceled cashflow
$750,470
Net cash used in
operating activities
-$1,173,725
(-261.59%↓ Y/Y)
Canceled cashflow
$2,452,191
Net cash used in
investing activities
-$2,000
(44.34%↑ Y/Y)
Depreciation and
amortization
$640,185
(-1.14%↓ Y/Y)
Allowance for expected
credit losses
$516,328
(309.90%↑ Y/Y)
Accounts payable and
accrued liabilities
$380,027
(46.61%↑ Y/Y)
Loss on
extinguishment of loan
-$367,809
(-191.62%↓ Y/Y)
Stock-based compensation
$202,555
(-45.54%↓ Y/Y)
Change in fair value of
financial instruments
-$175,141
(-942.20%↓ Y/Y)
Loss on issuance of
sepa
-$145,174
Prepaids and other
current assets
-$112,868
(5.91%↑ Y/Y)
Amortization of right-of-use
assets
$2,536
(-88.09%↓ Y/Y)
Canceled cashflow
$100,000
something is missing
-$750,093
Payments on financing
lease liability
$591,118
Repayment of notes payable
$251,885
Net cash used in
operating activities -...
-$2,504,301
Canceled cashflow
$2,542,623
Net cash (used in)
provided by operating...
-$1,121,615
Net cash used in
investing activities-...
$73,248
(1938.63%↑ Y/Y)
Net cash used in
investing activities-...
-$28,752
Net loss from
continuing operations
-$4,344,228
Gain on
extinguishment of financial...
$367,809
Accounts receivable
$355,796
(429.85%↑ Y/Y)
something is missing
$73,248
Net income (loss)
from discontinued...
-$2,591,239
Net loss
-$1,752,989
(32.92%↑ Y/Y)
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Cash Flow
VSEE HEALTH, INC. (VSEEW)
VSEE HEALTH, INC. (VSEEW)
source: myfinsight.com