Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,248 | -13,275 | -61,324 | -43,318 | -28,902 |
| Depreciation Amortization | 4,126 | 531 | 2,959 | 2,612 | 926 |
| Accounts receivable | -1,534 | -816 | 18 | -969 | -1,084 |
| Accounts payable and accrued liabilities | 2,854 | 2,478 | -894 | -1,151 | 1,256 |
| Other Working Capital | -2,209 | 62 | 9,132 | 5,574 | 3,398 |
| Other Operating Activity | 4,821 | 2,930 | 17,024 | 9,993 | 4,566 |
| Operating Cash Flow | $-18,190 | $-8,091 | $-33,086 | $-27,260 | $-19,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,880 | -2,365 | -3,380 | -1,802 | -971 |
| Net Acquisitions | -1,012 | -1,012 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,001 | -4,001 | -22 | -22 | N/A |
| Other Investing Activity | -4,001 | -4,001 | -22 | -22 | 0 |
| Investing Cash Flow | $-9,893 | $-7,378 | $-3,402 | $-1,824 | $-971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,964 | 15,964 | 15,964 |
| Debt Repayment | N/A | N/A | -16,495 | -1,495 | -1,120 |
| Common Stock Issued | 129 | 39 | 15,140 | 15,290 | 14,574 |
| Dividend Paid | -1,553 | -777 | -872 | N/A | N/A |
| Other Financing Activity | -103 | -36 | 54,899 | -408 | -372 |
| Financing Cash Flow | $-1,528 | $-774 | $68,637 | $29,351 | $29,046 |
| Beginning Cash Position | 41,328 | 41,328 | 9,179 | 9,179 | 9,179 |
| End Cash Position | 11,717 | 25,085 | 41,328 | 9,447 | 17,414 |
| Net Cash Flow | $-29,611 | $-16,243 | $32,149 | $268 | $8,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,190 | -8,091 | -33,086 | -27,260 | -19,840 |
| Capital Expenditure | -4,880 | -2,365 | -3,380 | -1,802 | -971 |
| Free Cash Flow | -23,070 | -10,456 | -36,466 | -29,061 | -20,811 |