Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,528 | -1,360 | -1,218 | -1,223 | -159 |
| Depreciation Amortization | 958 | 512 | 92 | 34 | 44 |
| Income taxes - deferred | 66 | N/A | N/A | N/A | -13 |
| Accounts receivable | 2 | 29 | 95 | -361 | -140 |
| Accounts payable and accrued liabilities | 2,182 | 293 | -227 | 585 | -22 |
| Other Working Capital | 2,000 | -256 | -693 | 123 | -182 |
| Other Operating Activity | -1,428 | -123 | 1,135 | 435 | 177 |
| Operating Cash Flow | $251 | $-906 | $-817 | $-408 | $-295 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 390 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 127 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -249 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $141 | $N/A | $N/A | $127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,093 | 550 | N/A | 100 | N/A |
| Debt Issued | N/A | 325 | 879 | 200 | 305 |
| Debt Repayment | -295 | -233 | -663 | -169 | -147 |
| Common Stock Issued | N/A | 4 | 673 | 93 | N/A |
| Common Stock Repurchased | 350 | N/A | -77 | -87 | -11 |
| Other Financing Activity | -373 | 156 | -37 | 220 | 178 |
| Financing Cash Flow | $775 | $803 | $776 | $358 | $325 |
| Beginning Cash Position | 180 | 141 | 183 | 233 | 76 |
| End Cash Position | 1,107 | 180 | 141 | 183 | 233 |
| Net Cash Flow | $927 | $39 | $-41 | $-50 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251 | -906 | -817 | -408 | -295 |
| Free Cash Flow | 251 | -906 | -817 | -408 | -295 |