LifeMD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LifeMD generated cash of $8,820,232, which is more than the previous year. Cash used in financing activities reached the amount of $29,100,820 last year. Net change in cash is therefore $29,187,768.
Cash Flow
| 2014 | 33.43K | 0 | -113K |
|---|---|---|---|
| 2015 | -295.12K | 127.26K | 325.35K |
| 2016 | -407.91K | 219.89K | 357.49K |
| 2017 | -817.21K | 63.37K | 776.03K |
| 2018 | -905.51K | 141.44K | 802.78K |
| 2019 | 251.40K | -100K | 775.12K |
| 2020 | -12.13M | -798.13K | 21.00M |
| 2021 | -33.08M | -3.40M | 68.63M |
| 2022 | -22.93M | -13.90M | -528.2K |
| 2023 | 8.82M | -8.73M | 29.10M |
LFMDP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.95M | 41.32M | 9.17M | 1.10M | 180.09K | 141.37K | 182.56K | 232.98K | 75.49K | 155.05K |
Operating activities | ||||||||||
Net income | -20.59M | -45.02M | -61.32M | -60.52M | -3.52M | -1.36M | -1.20M | -1.22M | -159.23K | -460.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.60M | 3.77M | 868.75K | 397.76K | 335.61K | 195.77K | 91.55K | 33.71K | 43.74K | 56.97K |
Stock-based compensation expense | 12.48M | 13.73M | 12.07M | 18.65M | 733.21K | 0 | 162.74K | 587.99K | 142.3K | 125.5K |
| Deferred income tax benefit | 12.48M | 13.73M | 12.07M | 18.65M | 733.21K | 0 | 162.74K | 587.99K | 142.3K | 125.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.44M | -2.19M | 17.70K | -550.97K | 1.60K | 29.13K | 95.09K | -361.44K | -139.46K | 62.50K |
Inventories | 764.33K | -2.18M | -409.82K | -314.19K | 72.55K | -341.35K | -546.89K | -99.21K | -20.04K | 45.18K |
Accounts payable | 978.06K | 1.25M | 8.94M | 8.92M | 1.89M | 6.34K | -227.22K | 585.44K | -21.97K | 88.95K |
Cash generated by operating activities | 8.82M | -22.93M | -33.08M | -12.13M | 251.40K | -905.51K | -817.21K | -407.91K | -295.12K | 33.43K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -203.81K | -12.89M | -3.40M | -398.13K | 0 | -100K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -1.01M | 0 | -400K | -100K | 241.44K | 63.37K | 219.89K | 0 | 0 |
Cash generated by investing activities | -8.73M | -13.90M | -3.40M | -798.13K | -100K | 141.44K | 63.37K | 219.89K | 127.26K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 16.20M | 128.89K | 13.98M | 21.08M | 349.99K | 4.08K | 673.24K | 63.25K | 0 | 80.5K |
Payments for dividends | -3.10M | -3.10M | -871.47K | 0 | 0 | 0 | 0 | 0 | -10.8K | 0 |
Repurchases of common stock | 0 | -128.89K | 72.45M | 0 | 0 | 0 | -76.64K | -87.05K | -10.8K | 0 |
Repayments of term debt | 16.67M | 2.73M | -16.49M | -93.19K | 798.27K | -232.55K | 116.05K | -168.6K | 158K | -80K |
Cash used in financing activities | 29.10M | -528.2K | 68.63M | 21.00M | 775.12K | 802.78K | 776.03K | 357.49K | 325.35K | -113K |
Net Change In Cash | 29.18M | -37.36M | 32.14M | 8.07M | 926.53K | 38.71K | -41.18K | -50.42K | 157.48K | -79.56K |
Cash at end of period | 33.14M | 3.95M | 41.32M | 9.17M | 1.10M | 180.09K | 141.37K | 182.56K | 232.98K | 75.49K |
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