Lifemd Inc (LFMD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,443 | -45,021 | -33,446 | -26,248 | -13,275 |
| Depreciation Amortization | 1,408 | 12,633 | 5,266 | 4,126 | 531 |
| Income taxes - deferred | N/A | 354 | N/A | N/A | N/A |
| Accounts receivable | -102 | -2,193 | -1,558 | -1,534 | -816 |
| Accounts payable and accrued liabilities | -3,204 | 1,251 | 1,827 | 2,854 | 2,478 |
| Other Working Capital | -3,818 | -1,549 | -3,538 | -2,209 | 62 |
| Other Operating Activity | 6,545 | 11,590 | 10,483 | 4,821 | 2,930 |
| Operating Cash Flow | $-2,614 | $-22,935 | $-20,966 | $-18,190 | $-8,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812 | -8,893 | -7,122 | -4,880 | -2,365 |
| Net Acquisitions | N/A | -1,012 | -1,012 | -1,012 | -1,012 |
| Purchase Sale Intangibles | N/A | -4,001 | -4,001 | -4,001 | -4,001 |
| Other Investing Activity | 0 | -4,001 | -4,001 | -4,001 | -4,001 |
| Investing Cash Flow | $-1,812 | $-13,906 | $-12,135 | $-9,893 | $-7,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,473 | 2,906 | N/A | N/A | N/A |
| Debt Repayment | -3,300 | -169 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 129 | 129 | 129 | 39 |
| Dividend Paid | -777 | -3,106 | -2,330 | -1,553 | -777 |
| Other Financing Activity | -405 | -288 | -190 | -103 | -36 |
| Financing Cash Flow | $11,992 | $-528 | $-2,390 | $-1,528 | $-774 |
| Beginning Cash Position | 3,959 | 41,328 | 41,328 | 41,328 | 41,328 |
| End Cash Position | 11,525 | 3,959 | 5,837 | 11,717 | 25,085 |
| Net Cash Flow | $7,566 | $-37,369 | $-35,491 | $-29,611 | $-16,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,614 | -22,935 | -20,966 | -18,190 | -8,091 |
| Capital Expenditure | -1,812 | -8,893 | -7,122 | -4,880 | -2,365 |
| Free Cash Flow | -4,426 | -31,828 | -28,088 | -23,070 | -10,456 |