Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,486 | -6,649 | -17,839 | -14,617 | -9,334 |
| Depreciation Amortization | 4,588 | 2,200 | 6,934 | 4,893 | 3,079 |
| Accounts receivable | -391 | -59 | -2,443 | -1,584 | -834 |
| Accounts payable and accrued liabilities | 3,967 | 1,310 | 978 | -469 | -513 |
| Other Working Capital | 11,499 | 6,887 | 4,907 | 2,419 | 1,950 |
| Other Operating Activity | 3,565 | 1,514 | 16,282 | 12,465 | 7,683 |
| Operating Cash Flow | $9,742 | $5,202 | $8,820 | $3,107 | $2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,320 | -2,190 | -8,584 | -6,368 | -3,964 |
| Purchase Sale Intangibles | -2 | N/A | -149 | -149 | -149 |
| Other Investing Activity | -2 | 0 | -149 | -149 | -149 |
| Investing Cash Flow | $-5,322 | $-2,190 | $-8,733 | $-6,517 | $-4,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,815 | 21,815 | 16,473 |
| Debt Repayment | -315 | -212 | -5,143 | -5,044 | -4,387 |
| Common Stock Issued | 108 | 8 | 16,297 | 900 | N/A |
| Dividend Paid | -1,553 | -777 | -3,106 | -2,330 | -1,553 |
| Other Financing Activity | -103 | -67 | -762 | -601 | -503 |
| Financing Cash Flow | $-1,863 | $-1,048 | $29,101 | $14,739 | $10,030 |
| Beginning Cash Position | 33,147 | 33,147 | 3,959 | 3,959 | 3,959 |
| End Cash Position | 35,703 | 35,111 | 33,147 | 15,288 | 11,907 |
| Net Cash Flow | $2,557 | $1,964 | $29,188 | $11,329 | $7,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,742 | 5,202 | 8,820 | 3,107 | 2,030 |
| Capital Expenditure | -5,320 | -2,190 | -8,584 | -6,368 | -3,964 |
| Free Cash Flow | 4,422 | 3,012 | 236 | -3,261 | -1,934 |