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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159 | -461 | -268 | -446 | -503 |
| Depreciation Amortization | 44 | 57 | 57 | 57 | 57 |
| Income taxes - deferred | -13 | -17 | -17 | -17 | -17 |
| Accounts receivable | -140 | 63 | -28 | -13 | 44 |
| Accounts payable and accrued liabilities | -22 | 89 | -2 | -12 | -134 |
| Other Working Capital | -182 | 329 | -184 | -30 | 46 |
| Other Operating Activity | 177 | -26 | 183 | 232 | 490 |
| Operating Cash Flow | $-295 | $33 | $-259 | $-230 | $-18 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 127 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $127 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305 | 67 | 94 | N/A | 75 |
| Debt Repayment | -147 | -80 | -54 | -51 | -176 |
| Common Stock Issued | N/A | N/A | 175 | 346 | 194 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 178 | -100 | 100 | 0 | -41 |
| Financing Cash Flow | $325 | $-113 | $315 | $295 | $51 |
| Beginning Cash Position | 76 | 155 | 99 | 34 | N/A |
| End Cash Position | 233 | 76 | 155 | 99 | 34 |
| Net Cash Flow | $158 | $-80 | $56 | $65 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | 33 | -259 | -230 | -18 |
| Free Cash Flow | -295 | 33 | -259 | -230 | -18 |