LifeMD Inc. (LFMD)
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At close: undefined
5.63
-0.88%
After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income -20.60M -45.02M -61.32M -60.52M -3.53M -1.36M -1.21M -1.22M -159.23K -460.49K -268.26K -445.65K -502.93K
Depreciation & Amortization 6.60M 3.77M 868.76K 397.76K 335.61K 195.78K 91.56K 33.72K 43.75K 56.98K 56.97K 56.97K 56.69K
Stock-Based Compensation 12.49M 13.73M 12.07M 18.66M 733.22K 273.57K 162.74K 587.99K 142.30K 125.50K 105.00K 84.00K 400.00K
Other Working Capital 5.61M 1.58M 583.00K 737.33K 99.57K 49.91K -14.25K -2.25K - 132.00K -132.00K - 90.00K
Other Non-Cash Items 5.42M 5.78M 2.11M 19.63M 578.61K 237.20K 918.01K 33.72K -127.26K 80.50K 48.75K 122.31K -17.20K
Deferred Income Tax - 354.00K 4.05M 914.86K 66.00K 4.00K -90.28K 37.42K -13.20K -17.20K -17.20K -17.20K -17.20K
Change in Working Capital 4.91M -1.55M 9.13M 8.80M 2.07M -255.97K -693.28K 122.54K -181.48K 328.65K -184.34K -30.16K 45.75K
Operating Cash Flow 8.82M -22.94M -33.09M -12.13M 251.41K -905.52K -817.22K -407.91K -295.12K 33.44K -259.07K -229.73K -17.69K
Capital Expenditures -8.73M -12.89M -3.40M -398.14K - -100.00K - - - - - - -
Acquisitions - -1.01M - -400.00K -100.00K 241.44K 63.38K 219.89K - - - - -
Purchase of Investments - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - 127.26K - - - -
Other Investing Acitivies -8.53M -12.53M -3.15M -400.00K -100.00K 290.00K - - 127.26K - - - -
Investing Cash Flow -8.73M -13.91M -3.40M -798.14K -100.00K 141.44K 63.38K 219.89K 127.26K - - - -
Debt Repayment 16.67M 2.74M -530.82K 93.19K 798.28K 642.44K 116.06K 131.40K 158.00K -13.00K 40.20K -50.73K -142.31K
Common Stock Repurchased - -128.90K - - - - -76.65K -87.05K -10.80K - - - -
Dividend Paid -3.11M -3.11M -871.48K -1.29M - - - - -10.80K - - - -
Other Financial Acitivies -667.63K -159.20K 56.05M 4.96M -373.15K 160.35K 63.38K 249.89K 188.95K -100.00K 100.00K - -
Financial Cash Flow 29.10M -528.20K 68.64M 21.00M 775.12K 802.79K 776.03K 357.49K 325.35K -113.00K 315.20K 295.15K 51.19K
Net Cash Flow 29.19M -37.37M 32.15M 8.07M 926.53K 38.71K -41.18K -50.42K 157.49K -79.56K 56.13K 65.43K 33.50K
Free Cash Flow 86.95K -35.83M -36.49M -12.53M 251.41K -1.01M -817.22K -407.91K -295.12K 33.44K -259.07K -229.73K -17.69K