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)
| 12-2010 | 12-2006 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -318 | N/A | N/A |
| Depreciation Amortization | 57 | N/A | N/A |
| Income taxes - deferred | -17 | N/A | N/A |
| Accounts receivable | 95 | N/A | N/A |
| Accounts payable and accrued liabilities | -37 | N/A | N/A |
| Other Working Capital | 13 | N/A | N/A |
| Other Operating Activity | -45 | 0 | 0 |
| Operating Cash Flow | $-252 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 91 | N/A | N/A |
| Debt Repayment | -119 | N/A | N/A |
| Common Stock Issued | 34 | N/A | N/A |
| Other Financing Activity | 41 | 0 | 0 |
| Financing Cash Flow | $47 | $N/A | $N/A |
| Beginning Cash Position | 205 | N/A | N/A |
| Net Cash Flow | $-205 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -252 | N/A | N/A |
| Free Cash Flow | -252 | 0 | 0 |