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VSee Health (VSEE)
NASDAQ:VSEE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.84M | $ 6.38M | $ 7.34M | $ 6.80M |
| Gross Profit | $ 3.91M | $ 4.84M | $ 5.92M | $ 5.46M |
| Operating Income | $ -1.47M | $ -3.59M | $ -282.67K | $ 404.50K |
| EBITDA | $ -2.24M | $ -1.59M | $ -282.67K | $ -45.03K |
| Net Income | $ -3.45M | $ -3.24M | $ -280.70K | $ 258.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 118.73K | $ 107.00K | $ 760.01K | $ 775.24K |
| Total Assets | $ 830.79K | $ 7.63M | $ 117.94M | $ 2.73M |
| Total Debt | $ 543.00K | $ 642.80K | $ 0.00 | $ 133.08K |
| Net Debt | $ 424.27K | $ 535.80K | $ -760.01K | $ -642.16K |
| Total Liabilities | $ 4.24M | $ 7.67M | $ 4.55M | $ 2.11M |
| Stockholders' Equity | $ -3.09M | $ -31.25K | $ 113.39M | $ 614.49K |
| Cash Flow | ||||
| Free Cash Flow | $ -636.93K | $ -1.45M | $ -600.11K | $ 789.12K |
| Operating Cash Flow | $ -632.60K | $ -1.45M | $ -600.11K | $ 789.12K |
| Investing Cash Flow | $ 6.52M | $ 110.12M | $ -116.73M | $ 0.00 |
| Financing Cash Flow | $ -5.66M | $ -109.32M | $ 118.09M | $ -83.67K |