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LifeMD, Inc. (LFMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.96-0.25 (-3.47%)
At close: 04:00PM EDT
6.95 -0.01 (-0.14%)
After hours: 07:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,356
-20,596
-45,536
-60,898
-58,647
-
Depreciation & amortisation
7,330
6,600
3,770
868.757
397.765
-
Deferred income taxes
-
0
354
0
-
-
Stock-based compensation
12,370
12,489
13,735
12,072
18,656
-
Change in working capital
15,612
4,907
-1,549
9,132
8,797
-
Accounts receivable
-2,399
-2,442
-2,193
17.702
-816.756
-
Inventory
471.257
405.746
-2,183
-409.823
-314.199
-
Accounts payable
5,492
978.062
1,251
-893.956
-
-
Other working capital
7,524
86.948
-35,828
-36,488
-12,530
-
Other non-cash items
1,832
1,799
-3,465
2,113
19,627
-
Net cash provided by operating activities
16,636
8,820
-22,935
-33,085
-12,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,112
-8,733
-12,893
-3,402
-398.136
-
Acquisitions, net
-
0
-1,012
0
-400
-
Other investing activities
-
-
-
-
-
-100
Net cash used for investing activities
-9,112
-8,733
-13,906
-3,402
-798.136
-
Cash flows from financing activities
Debt repayment
-2,054
-5,143
-168.75
-16,495
-2,499
-
Common stock issued
-
16,203
0
13,989
17,239
-
Dividends paid
-3,106
-3,106
-3,106
-871.476
0
-
Other financing activities
-424.361
-762.125
-288.1
-444
-172.223
-
Net cash used provided by (used for) financing activities
16,062
29,101
-528.2
68,637
21,002
-
Net change in cash
23,586
29,188
-37,369
32,149
8,072
-
Cash at beginning of period
11,525
3,959
41,328
9,179
1,107
-
Cash at end of period
35,111
33,147
3,959
41,328
9,179
-
Free cash flow
Operating cash flow
16,636
8,820
-22,935
-33,085
-12,132
-
Capital expenditure
-9,112
-8,733
-12,893
-3,402
-398.136
-
Free cash flow
7,524
86.948
-35,828
-36,488
-12,530
-