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Lifemd Inc (LFMD)

Lifemd Inc (LFMD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.94 +0.28 (+4.95%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.80 -0.14 (-2.36%) 19:56 ET
Cash Flow for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -18,729 -17,839 -45,021 -61,324 -60,524
Depreciation Amortization 9,893 6,934 12,633 2,959 1,215
Income taxes - deferred N/A N/A 354 N/A -70
Accounts receivable -2,941 -2,443 -2,193 18 -817
Accounts payable and accrued liabilities 4,925 978 1,251 -894 9,762
Other Working Capital 12,648 4,907 -1,549 9,132 8,867
Other Operating Activity 11,716 16,282 11,590 17,024 29,436
Operating Cash Flow $17,513 $8,820 $-22,935 $-33,086 $-12,132
Cash Flows From Investing Activities
PPE Investments -11,533 -8,584 -8,893 -3,380 -398
Net Acquisitions N/A N/A -1,012 N/A N/A
Purchase Sale Intangibles -4 -149 -4,001 -22 N/A
Other Investing Activity -4 -149 -4,001 -22 -400
Investing Cash Flow $-11,536 $-8,733 $-13,906 $-3,402 $-798
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 2,350
Debt Issued N/A 21,815 2,906 15,964 242
Debt Repayment -328 -5,143 -169 -16,495 -2,499
Common Stock Issued 120 16,297 129 15,140 18,189
Dividend Paid -3,106 -3,106 -3,106 -872 N/A
Other Financing Activity -805 -762 -288 54,899 2,720
Financing Cash Flow $-4,119 $29,101 $-528 $68,637 $21,002
Beginning Cash Position 33,147 3,959 41,328 9,179 1,107
End Cash Position 35,005 33,147 3,959 41,328 9,179
Net Cash Flow $1,858 $29,188 $-37,369 $32,149 $8,073
Free Cash Flow
Operating Cash Flow 17,513 8,820 -22,935 -33,086 -12,132
Capital Expenditure -11,533 -8,584 -8,893 -3,380 -398
Free Cash Flow 5,981 236 -31,828 -36,466 -12,530
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