Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -461 | -268 | -446 | -503 | -318 |
| Depreciation Amortization | 57 | 57 | 57 | 57 | 57 |
| Income taxes - deferred | -17 | -17 | -17 | -17 | -17 |
| Accounts receivable | 63 | -28 | -13 | 44 | 95 |
| Accounts payable and accrued liabilities | 89 | -2 | -12 | -134 | -37 |
| Other Working Capital | 329 | -184 | -30 | 46 | 13 |
| Other Operating Activity | -26 | 183 | 232 | 490 | -45 |
| Operating Cash Flow | $33 | $-259 | $-230 | $-18 | $-252 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67 | 94 | N/A | 75 | 91 |
| Debt Repayment | -80 | -54 | -51 | -176 | -119 |
| Common Stock Issued | N/A | 175 | 346 | 194 | 34 |
| Other Financing Activity | -100 | 100 | 0 | -41 | 41 |
| Financing Cash Flow | $-113 | $315 | $295 | $51 | $47 |
| Beginning Cash Position | 155 | 99 | 34 | N/A | 205 |
| End Cash Position | 76 | 155 | 99 | 34 | N/A |
| Net Cash Flow | $-80 | $56 | $65 | $34 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -259 | -230 | -18 | -252 |
| Free Cash Flow | 33 | -259 | -230 | -18 | -252 |