VSee Health, Inc. (VSEE)

VSee Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54.55	-3.45	-0.84	0.48	0.26
Depreciation & Amortization	0.67	0	-	-	-
Other Amortization	0.01	0.09	0.02	-	-
Provision & Write-off of Bad Debts	0.28	0.03	0.02	-	-
Other Operating Activities	-5.35	-0.16	-0.02	-0.33	-
Change in Accounts Receivable	-0.19	-0.27	-0.12	0.37	-0.6
Change in Accounts Payable	0.02	1.17	0.52	-0.11	-0.07
Change in Unearned Revenue	-0.29	-0.15	0.15	-0.86	1.15
Change in Other Net Operating Assets	-0.91	0.25	0.15	-0.1	-0.03
Operating Cash Flow	-2.92	-0.63	-0.83	-0.46	0.79
Capital Expenditures	-0.05	-0	-	-	-
Investing Cash Flow	-0.02	-0	-	-	-
Short-Term Debt Issued	-	0.53	0.71	-	0.13
Total Debt Issued	4.77	0.53	0.71	-	0.13
Short-Term Debt Repaid	-	-	-	-	-0.22
Total Debt Repaid	-0.78	-	-	-	-0.22
Net Debt Issued (Repaid)	3.99	0.53	0.71	-	-0.08
Issuance of Common Stock	-	-	-	0.03	-
Financing Cash Flow	5.12	0.53	0.71	0.03	-0.08
Net Cash Flow	2.17	-0.11	-0.12	-0.43	0.71
Free Cash Flow	-2.98	-0.64	-0.83	-0.46	0.79
Free Cash Flow Margin	-36.91%	-10.90%	-12.95%	-6.27%	11.60%
Free Cash Flow Per Share	-0.34	-0.06	-0.08	-0.05	0.08
Cash Interest Paid	-	-	-	-	0.05
Cash Income Tax Paid	-	-	0.02	0.02	-
Levered Free Cash Flow	1.93	0.47	0.07	-0.54	-
Unlevered Free Cash Flow	2.31	0.5	0.07	-0.54	-
Change in Net Working Capital	-2.69	-1.42	-0.99	0.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.