Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,617 | -9,334 | -3,443 | -45,021 | -33,446 |
| Depreciation Amortization | 4,893 | 3,079 | 1,408 | 12,633 | 5,266 |
| Income taxes - deferred | N/A | N/A | N/A | 354 | N/A |
| Accounts receivable | -1,584 | -834 | -102 | -2,193 | -1,558 |
| Accounts payable and accrued liabilities | -469 | -513 | -3,204 | 1,251 | 1,827 |
| Other Working Capital | 2,419 | 1,950 | -3,818 | -1,549 | -3,538 |
| Other Operating Activity | 12,465 | 7,683 | 6,545 | 11,590 | 10,483 |
| Operating Cash Flow | $3,107 | $2,030 | $-2,614 | $-22,935 | $-20,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,368 | -3,964 | -1,812 | -8,893 | -7,122 |
| Net Acquisitions | N/A | N/A | N/A | -1,012 | -1,012 |
| Purchase Sale Intangibles | -149 | -149 | N/A | -4,001 | -4,001 |
| Other Investing Activity | -149 | -149 | 0 | -4,001 | -4,001 |
| Investing Cash Flow | $-6,517 | $-4,113 | $-1,812 | $-13,906 | $-12,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,815 | 16,473 | 16,473 | 2,906 | N/A |
| Debt Repayment | -5,044 | -4,387 | -3,300 | -169 | N/A |
| Common Stock Issued | 900 | N/A | N/A | 129 | 129 |
| Dividend Paid | -2,330 | -1,553 | -777 | -3,106 | -2,330 |
| Other Financing Activity | -601 | -503 | -405 | -288 | -190 |
| Financing Cash Flow | $14,739 | $10,030 | $11,992 | $-528 | $-2,390 |
| Beginning Cash Position | 3,959 | 3,959 | 3,959 | 41,328 | 41,328 |
| End Cash Position | 15,288 | 11,907 | 11,525 | 3,959 | 5,837 |
| Net Cash Flow | $11,329 | $7,948 | $7,566 | $-37,369 | $-35,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,107 | 2,030 | -2,614 | -22,935 | -20,966 |
| Capital Expenditure | -6,368 | -3,964 | -1,812 | -8,893 | -7,122 |
| Free Cash Flow | -3,261 | -1,934 | -4,426 | -31,828 | -28,088 |