LifeMD Inc. (LFMD)
5.44
-0.16 (-2.86%)
At close: Mar 28, 2025, 3:59 PM
5.44
0.04%
After-hours: Mar 28, 2025, 07:59 PM EDT
LifeMD Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -18.73M | -20.6M | -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 | 9.49M | 6.6M | 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 | 12.23M | 12.49M | 13.73M | 12.07M | 18.66M | 733.22K | 273.57K | 162.74K | 587.99K | 142.3K | 125.5K | 105K | 84K | 400K |
| Other Working Capital | 9.99M | 5.61M | 1.58M | 583K | 737.33K | 99.57K | 49.91K | -14.25K | -2.25K | n/a | 132K | -132K | n/a | 90K |
| Other Non-Cash Items | 1.87M | 5.42M | 5.78M | 2.11M | 19.63M | 578.61K | 237.2K | 918.01K | 33.72K | -127.26K | 80.5K | 48.75K | 122.31K | -17.2K |
| Deferred Income Tax | n/a | n/a | 354K | 4.05M | 914.86K | 66K | 4K | -90.28K | 37.42K | -13.2K | -17.2K | -17.2K | -17.2K | -17.2K |
| Change in Working Capital | 12.65M | 4.91M | -1.55M | 9.13M | 8.8M | 2.07M | -255.97K | -693.28K | 122.54K | -181.48K | 328.65K | -184.34K | -30.16K | 45.75K |
| Operating Cash Flow | 17.51M | 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 | -11.54M | -8.73M | -12.89M | -3.4M | -398.14K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -1.01M | n/a | -400K | -100K | 241.44K | 63.38K | 219.89K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.26K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.54M | -8.53M | -12.53M | -3.15M | -400K | -100K | 290K | n/a | n/a | 127.26K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -11.54M | -8.73M | -13.91M | -3.4M | -798.14K | -100K | 141.44K | 63.38K | 219.89K | 127.26K | n/a | n/a | n/a | n/a |
| Debt Repayment | -327.6K | 16.67M | 2.74M | -530.82K | 93.19K | 798.28K | 642.44K | 116.06K | 131.4K | 158K | -13K | 40.2K | -50.73K | -142.31K |
| Common Stock Repurchased | n/a | n/a | -128.9K | n/a | n/a | n/a | n/a | -76.65K | -87.05K | -10.8K | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.11M | -3.11M | -3.11M | -871.48K | -1.29M | n/a | n/a | n/a | n/a | -10.8K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -684.83K | -667.63K | -159.2K | 56.05M | 4.96M | -373.15K | 160.35K | 63.38K | 249.89K | 188.95K | -100K | 100K | n/a | n/a |
| Financial Cash Flow | -4.12M | 29.1M | -528.2K | 68.64M | 21M | 775.12K | 802.79K | 776.03K | 357.49K | 325.35K | -113K | 315.2K | 295.15K | 51.19K |
| Net Cash Flow | 1.86M | 29.19M | -37.37M | 32.15M | 8.07M | 926.53K | 38.71K | -41.18K | -50.42K | 157.49K | -79.56K | 56.13K | 65.43K | 33.5K |
| Free Cash Flow | 17.51M | 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 |