Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,620 | -20,860 | -17,839 | -45,021 | -61,324 |
| Depreciation Amortization | 7,543 | 6,591 | 6,934 | 12,633 | 2,959 |
| Income taxes - deferred | N/A | N/A | N/A | 354 | N/A |
| Accounts receivable | 1,151 | -4,488 | -2,443 | -2,193 | 18 |
| Accounts payable and accrued liabilities | 3,245 | 4,176 | 978 | 1,251 | -894 |
| Other Working Capital | -7,851 | 17,351 | 4,907 | -1,549 | 9,132 |
| Other Operating Activity | -11,426 | 14,743 | 16,282 | 11,590 | 17,024 |
| Operating Cash Flow | $8,280 | $17,513 | $8,820 | $-22,935 | $-33,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,519 | -8,202 | -8,584 | -8,893 | -3,380 |
| Net Acquisitions | N/A | N/A | N/A | -1,012 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -149 | -4,001 | -22 |
| Other Investing Activity | 16,427 | -3,334 | -149 | -4,001 | -22 |
| Investing Cash Flow | $6,908 | $-11,536 | $-8,733 | $-13,906 | $-3,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,720 | N/A | 21,815 | 2,906 | 15,964 |
| Debt Repayment | N/A | -328 | -5,143 | -169 | -16,495 |
| Common Stock Issued | 9,193 | 120 | 16,297 | 129 | 15,140 |
| Dividend Paid | -3,106 | -3,106 | -3,106 | -3,106 | -872 |
| Other Financing Activity | -774 | -805 | -762 | -288 | 54,899 |
| Financing Cash Flow | $-13,407 | $-4,119 | $29,101 | $-528 | $68,637 |
| Beginning Cash Position | 35,005 | 33,147 | 3,959 | 41,328 | 9,179 |
| End Cash Position | 36,786 | 35,005 | 33,147 | 3,959 | 41,328 |
| Net Cash Flow | $1,781 | $1,858 | $29,188 | $-37,369 | $32,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,280 | 17,513 | 8,820 | -22,935 | -33,086 |
| Capital Expenditure | -9,519 | -8,202 | -8,584 | -8,893 | -3,380 |
| Free Cash Flow | -1,238 | 9,311 | 236 | -31,828 | -36,466 |