LifeMD, Inc. (LFMDP)
USD 22.12
(1.28%)
USD 22.12
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.82 Million | -22.93 Million | -33.08 Million | -12.13 Million | 251.4 Thousand | -905.51 Thousand |
| Net Income | -20.59 Million | -45.02 Million | -61.32 Million | -60.52 Million | -3.52 Million | -1.36 Million |
| Depreciation & Amortization | 6.6 Million | 3.77 Million | 868.75 Thousand | 397.76 Thousand | 335.61 Thousand | 195.77 Thousand |
| Deferred income taxes | 926.75 Thousand | 354 Thousand | 4.05 Million | 914.86 Thousand | 66 Thousand | 4000.00 |
| Stock-based compensation | 12.48 Million | 13.73 Million | 12.07 Million | 18.65 Million | 733.21 Thousand | 273.57 Thousand |
| Change in working capital | 4.9 Million | -1.54 Million | 9.13 Million | 8.79 Million | 2.06 Million | -255.97 Thousand |
| Other non-cash items | 4.49 Million | 5.77 Million | 2.11 Million | 19.62 Million | 578.6 Thousand | 237.2 Thousand |
| Investing Cash Flow | -8.73 Million | -13.9 Million | -3.4 Million | -798.13 Thousand | -100 Thousand | 141.44 Thousand |
| Investments in PPE | -8.73 Million | -12.89 Million | -3.4 Million | -398.13 Thousand | - | -100 Thousand |
| Acquisitions | - | -1.01 Million | - | -400 Thousand | -100 Thousand | 241.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.52 Million | -12.52 Million | -3.15 Million | -400 Thousand | -100 Thousand | 290 Thousand |
| Financing Cash Flow | 29.1 Million | -528.2 Thousand | 68.63 Million | 21 Million | 775.12 Thousand | 802.78 Thousand |
| Debt repayment | -19.46 Million | -168.75 Thousand | -16.49 Million | -93.19 Thousand | -295 Thousand | -232.55 Thousand |
| Dividends payments | -3.1 Million | -3.1 Million | -871.47 Thousand | -1.28 Million | - | - |
| Common Stock Repurchased | - | -128.89 Thousand | 72.45 Million | - | - | - |
| Common Stock Issuance | 16.29 Million | 128.89 Thousand | 13.98 Million | 21.08 Million | 349.99 Thousand | 4080.00 |
| Other Financing Activities | 12.74 Million | 2.74 Million | -444 Thousand | 21 Million | 720.12 Thousand | 1.03 Million |
| Accounts receivables | -2.44 Million | -2.19 Million | 17.7 Thousand | -550.97 Thousand | 1605.00 | 29.13 Thousand |
| Accounts payables | 978.06 Thousand | 1.25 Million | 8.94 Million | 8.92 Million | 1.89 Million | 6342.00 |
| Inventory | 764.33 Thousand | -2.18 Million | -409.82 Thousand | -314.19 Thousand | 72.55 Thousand | -341.35 Thousand |
| Other working capital | 5.6 Million | 1.57 Million | 583 Thousand | 737.32 Thousand | 99.56 Thousand | 49.9 Thousand |
| Cash at beginning of period | 3.95 Million | 41.32 Million | 9.17 Million | 1.1 Million | 180.09 Thousand | 141.37 Thousand |
| Cash at end of period | 33.14 Million | 3.95 Million | 41.32 Million | 9.17 Million | 1.1 Million | 180.09 Thousand |
| Capital Expenditure | -8.73 Million | -12.89 Million | -3.4 Million | -398.13 Thousand | - | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.18 Million | -37.36 Million | 32.14 Million | 8.07 Million | 926.53 Thousand | 38.71 Thousand |
| Free Cash Flow | 86.94 Thousand | -35.82 Million | -36.48 Million | -12.52 Million | 251.4 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.87 Million | -6.76 Million | -3.73 Million | -20.59 Million | -5.28 Million | -5.89 Million |
| Depreciation & Amortization | 2.28 Million | 2.09 Million | 1.94 Million | 6.6 Million | 1.73 Million | 1.55 Million |
| Deferred income taxes | - | - | -6.08 Million | 926.75 Thousand | 532 Thousand | - |
| Stock-based compensation | 4.19 Million | 2.54 Million | 3.64 Million | 12.48 Million | 3.31 Million | 2.86 Million |
| Change in working capital | 4.61 Million | 6.88 Million | 2.48 Million | 4.9 Million | 468.67 Thousand | 5.76 Million |
| Other non-cash items | 6.62 Million | 5.74 Million | 7.45 Million | 4.49 Million | 305.56 Thousand | 350.21 Thousand |
| Investing Cash Flow | -3.13 Million | -2.19 Million | -2.21 Million | -8.73 Million | -2.4 Million | -2.3 Million |
| Investments in PPE | -3.13 Million | -2.19 Million | -2.21 Million | -8.73 Million | -2.4 Million | -2.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.48 Million | -2.01 Million | -2.1 Million | -8.52 Million | -2.37 Million | -2.27 Million |
| Financing Cash Flow | -815.44 Thousand | -1.04 Million | 14.36 Million | 29.1 Million | 4.7 Million | -1.96 Million |
| Debt repayment | -102.88 Thousand | -211.69 Thousand | -98.62 Thousand | -19.46 Million | -4.99 Million | -1.08 Million |
| Dividends payments | -776.56 Thousand | -776.56 Thousand | -776.56 Thousand | -3.1 Million | -776.56 Thousand | -776.56 Thousand |
| Common Stock Repurchased | - | - | 899.56 Thousand | - | - | - |
| Common Stock Issuance | 100 Thousand | 7813.00 | 15.39 Million | 16.29 Million | 899.56 Thousand | - |
| Other Financing Activities | -36 Thousand | -67.25 Thousand | 15.13 Million | 12.74 Million | 491.75 Thousand | -1.18 Million |
| Accounts receivables | -331.45 Thousand | -59.24 Thousand | -858.66 Thousand | -2.44 Million | -750.03 Thousand | -731.54 Thousand |
| Accounts payables | 2.65 Million | 1.31 Million | 1.44 Million | 978.06 Thousand | 44.01 Thousand | 2.69 Million |
| Inventory | 140.11 Thousand | 189.38 Thousand | 851.61 Thousand | 764.33 Thousand | -92.34 Thousand | -315.72 Thousand |
| Other working capital | 2.14 Million | 5.44 Million | 1.04 Million | 5.6 Million | 1.26 Million | 4.12 Million |
| Cash at beginning of period | 35.11 Million | 33.14 Million | 15.28 Million | 3.95 Million | 11.9 Million | 11.52 Million |
| Cash at end of period | 35.7 Million | 35.11 Million | 33.14 Million | 33.14 Million | 15.28 Million | 11.9 Million |
| Capital Expenditure | -3.13 Million | -2.19 Million | -2.21 Million | -8.73 Million | -2.4 Million | -2.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 592.28 Thousand | 1.96 Million | 17.85 Million | 29.18 Million | 3.38 Million | 381.89 Thousand |
| Free Cash Flow | 1.4 Million | 3.01 Million | 3.49 Million | 86.94 Thousand | -1.32 Million | 2.34 Million |
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