Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,233 | -13,486 | -6,649 | -17,839 | -14,617 |
| Depreciation Amortization | 7,246 | 4,588 | 2,200 | 6,934 | 4,893 |
| Accounts receivable | -5,223 | -391 | -59 | -2,443 | -1,584 |
| Accounts payable and accrued liabilities | 4,783 | 3,967 | 1,310 | 978 | -469 |
| Other Working Capital | 15,755 | 11,499 | 6,887 | 4,907 | 2,419 |
| Other Operating Activity | 10,112 | 3,565 | 1,514 | 16,282 | 12,465 |
| Operating Cash Flow | $16,440 | $9,742 | $5,202 | $8,820 | $3,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,812 | -5,320 | -2,190 | -8,584 | -6,368 |
| Purchase Sale Intangibles | -4 | -2 | N/A | -149 | -149 |
| Other Investing Activity | -4 | -2 | 0 | -149 | -149 |
| Investing Cash Flow | $-8,816 | $-5,322 | $-2,190 | $-8,733 | $-6,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21,815 | 21,815 |
| Debt Repayment | -328 | -315 | -212 | -5,143 | -5,044 |
| Common Stock Issued | 108 | 108 | 8 | 16,297 | 900 |
| Dividend Paid | -2,330 | -1,553 | -777 | -3,106 | -2,330 |
| Other Financing Activity | -634 | -103 | -67 | -762 | -601 |
| Financing Cash Flow | $-3,184 | $-1,863 | $-1,048 | $29,101 | $14,739 |
| Beginning Cash Position | 33,147 | 33,147 | 33,147 | 3,959 | 3,959 |
| End Cash Position | 37,587 | 35,703 | 35,111 | 33,147 | 15,288 |
| Net Cash Flow | $4,441 | $2,557 | $1,964 | $29,188 | $11,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,440 | 9,742 | 5,202 | 8,820 | 3,107 |
| Capital Expenditure | -8,812 | -5,320 | -2,190 | -8,584 | -6,368 |
| Free Cash Flow | 7,628 | 4,422 | 3,012 | 236 | -3,261 |