Lifemd Inc (LFMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,524 | -3,528 | -1,360 | -1,218 | -1,223 |
| Depreciation Amortization | 1,215 | 958 | 512 | 92 | 34 |
| Income taxes - deferred | -70 | 66 | N/A | N/A | N/A |
| Accounts receivable | -817 | 2 | 29 | 95 | -361 |
| Accounts payable and accrued liabilities | 9,762 | 2,182 | 293 | -227 | 585 |
| Other Working Capital | 8,867 | 2,000 | -256 | -693 | 123 |
| Other Operating Activity | 29,436 | -1,428 | -123 | 1,135 | 435 |
| Operating Cash Flow | $-12,132 | $251 | $-906 | $-817 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 390 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | -400 | -100 | -249 | 0 | 0 |
| Investing Cash Flow | $-798 | $-100 | $141 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,350 | 1,093 | 550 | N/A | 100 |
| Debt Issued | 242 | N/A | 325 | 879 | 200 |
| Debt Repayment | -2,499 | -295 | -233 | -663 | -169 |
| Common Stock Issued | 18,189 | N/A | 4 | 673 | 93 |
| Common Stock Repurchased | N/A | 350 | N/A | -77 | -87 |
| Other Financing Activity | 2,720 | -373 | 156 | -37 | 220 |
| Financing Cash Flow | $21,002 | $775 | $803 | $776 | $358 |
| Beginning Cash Position | 1,107 | 180 | 141 | 183 | 233 |
| End Cash Position | 9,179 | 1,107 | 180 | 141 | 183 |
| Net Cash Flow | $8,073 | $927 | $39 | $-41 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,132 | 251 | -906 | -817 | -408 |
| Capital Expenditure | -398 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,530 | 251 | -906 | -817 | -408 |