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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,729 | -17,839 | -45,021 | -61,324 | -60,524 |
| Depreciation Amortization | 9,893 | 6,934 | 12,633 | 2,959 | 1,215 |
| Income taxes - deferred | N/A | N/A | 354 | N/A | -70 |
| Accounts receivable | -2,941 | -2,443 | -2,193 | 18 | -817 |
| Accounts payable and accrued liabilities | 4,925 | 978 | 1,251 | -894 | 9,762 |
| Other Working Capital | 12,648 | 4,907 | -1,549 | 9,132 | 8,867 |
| Other Operating Activity | 11,716 | 16,282 | 11,590 | 17,024 | 29,436 |
| Operating Cash Flow | $17,513 | $8,820 | $-22,935 | $-33,086 | $-12,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,533 | -8,584 | -8,893 | -3,380 | -398 |
| Net Acquisitions | N/A | N/A | -1,012 | N/A | N/A |
| Purchase Sale Intangibles | -4 | -149 | -4,001 | -22 | N/A |
| Other Investing Activity | -4 | -149 | -4,001 | -22 | -400 |
| Investing Cash Flow | $-11,536 | $-8,733 | $-13,906 | $-3,402 | $-798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,350 |
| Debt Issued | N/A | 21,815 | 2,906 | 15,964 | 242 |
| Debt Repayment | -328 | -5,143 | -169 | -16,495 | -2,499 |
| Common Stock Issued | 120 | 16,297 | 129 | 15,140 | 18,189 |
| Dividend Paid | -3,106 | -3,106 | -3,106 | -872 | N/A |
| Other Financing Activity | -805 | -762 | -288 | 54,899 | 2,720 |
| Financing Cash Flow | $-4,119 | $29,101 | $-528 | $68,637 | $21,002 |
| Beginning Cash Position | 33,147 | 3,959 | 41,328 | 9,179 | 1,107 |
| End Cash Position | 35,005 | 33,147 | 3,959 | 41,328 | 9,179 |
| Net Cash Flow | $1,858 | $29,188 | $-37,369 | $32,149 | $8,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,513 | 8,820 | -22,935 | -33,086 | -12,132 |
| Capital Expenditure | -11,533 | -8,584 | -8,893 | -3,380 | -398 |
| Free Cash Flow | 5,981 | 236 | -31,828 | -36,466 | -12,530 |