Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,873 | -60,524 | -26,804 | -5,981 | -2,534 |
| Depreciation Amortization | 188 | 1,215 | 1,105 | 919 | 278 |
| Income taxes - deferred | N/A | -70 | N/A | N/A | N/A |
| Accounts receivable | -703 | -817 | -586 | -339 | -185 |
| Accounts payable and accrued liabilities | 125 | 9,762 | 4,427 | 2,880 | 827 |
| Other Working Capital | 412 | 8,867 | 2,318 | 2,859 | 1,447 |
| Other Operating Activity | 2,744 | 29,436 | 13,946 | -1,436 | 829 |
| Operating Cash Flow | $-9,107 | $-12,132 | $-5,595 | $-1,097 | $661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -398 | -331 | N/A | -68 |
| Other Investing Activity | 0 | -400 | -400 | -677 | -400 |
| Investing Cash Flow | $-49 | $-798 | $-731 | $-677 | $-468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,350 | 2,350 | N/A | N/A |
| Debt Issued | N/A | 242 | 242 | 1,750 | 750 |
| Debt Repayment | N/A | -2,499 | -2,499 | -2,499 | -1,641 |
| Common Stock Issued | 13,519 | 18,189 | 3,287 | 1,889 | N/A |
| Other Financing Activity | -136 | 2,720 | 2,756 | -136 | -51 |
| Financing Cash Flow | $13,383 | $21,002 | $6,136 | $1,004 | $-942 |
| Beginning Cash Position | 9,179 | 1,107 | 1,107 | 1,107 | 1,107 |
| End Cash Position | 13,407 | 9,179 | 917 | 336 | 358 |
| Net Cash Flow | $4,228 | $8,073 | $-190 | $-771 | $-749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,107 | -12,132 | -5,595 | -1,097 | 661 |
| Capital Expenditure | -49 | -398 | -331 | N/A | -68 |
| Free Cash Flow | -9,156 | -12,530 | -5,926 | -1,097 | 593 |