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LifeMD, Inc. (LFMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.51+0.02 (+0.16%)
At close: 04:00PM EDT
12.63 +0.12 (+0.96%)
After hours: 07:42PM 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
Cash flows from operating activities
Net income
-20,596
-20,596
-45,536
-60,898
-58,647
Depreciation & amortisation
6,600
6,600
3,770
868.757
397.765
Deferred income taxes
0
0
354
0
-
Stock-based compensation
12,489
12,489
13,735
12,072
18,656
Change in working capital
4,907
4,907
-1,549
9,132
8,797
Accounts receivable
-2,442
-2,442
-2,193
17.702
-816.756
Inventory
405.746
405.746
-2,183
-409.823
-314.199
Accounts payable
978.062
978.062
1,251
-893.956
-
Other working capital
86.948
86.948
-35,828
-36,488
-12,530
Other non-cash items
1,799
1,799
-3,465
2,113
19,627
Net cash provided by operating activities
8,820
8,820
-22,935
-33,085
-12,132
Cash flows from investing activities
Investments in property, plant and equipment
-8,733
-8,733
-12,893
-3,402
-398.136
Acquisitions, net
0
0
-1,012
0
-400
Net cash used for investing activities
-8,733
-8,733
-13,906
-3,402
-798.136
Cash flows from financing activities
Debt repayment
-5,143
-5,143
-168.75
-16,495
-2,499
Common stock issued
16,203
16,203
0
13,989
17,239
Dividends paid
-3,106
-3,106
-3,106
-871.476
0
Other financing activities
-762.125
-762.125
-288.1
-444
-172.223
Net cash used provided by (used for) financing activities
29,101
29,101
-528.2
68,637
21,002
Net change in cash
29,188
29,188
-37,369
32,149
8,072
Cash at beginning of period
3,959
3,959
41,328
9,179
1,107
Cash at end of period
33,147
33,147
3,959
41,328
9,179
Free cash flow
Operating cash flow
8,820
8,820
-22,935
-33,085
-12,132
Capital expenditure
-8,733
-8,733
-12,893
-3,402
-398.136
Free cash flow
86.948
86.948
-35,828
-36,488
-12,530