LifeMD Inc
NASDAQ:LFMD
Cash Flow Statement
Cash Flow Statement
LifeMD Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(28)
|
(61)
|
(70)
|
(83)
|
(77)
|
(61)
|
(63)
|
(59)
|
(51)
|
(45)
|
(35)
|
(28)
|
(26)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
17
|
19
|
21
|
23
|
10
|
12
|
14
|
16
|
16
|
15
|
13
|
12
|
12
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
19
|
39
|
40
|
43
|
31
|
18
|
21
|
22
|
22
|
19
|
17
|
16
|
15
|
15
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
9
|
8
|
9
|
12
|
9
|
9
|
4
|
0
|
(1)
|
(4)
|
4
|
6
|
5
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+19%
|
(0)
+5%
|
(0)
+30%
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-20%
|
(0)
-400%
|
(0)
-17%
|
(0)
+9%
|
(0)
-3%
|
(0)
-24%
|
(1)
-85%
|
(1)
-11%
|
(1)
+26%
|
(1)
-32%
|
(0)
+66%
|
(1)
-96%
|
(1)
-80%
|
(1)
+8%
|
(0)
+53%
|
(0)
+93%
|
(0)
-1 000%
|
0
N/A
|
0
+44%
|
(1)
N/A
|
(5)
-265%
|
(12)
-123%
|
(22)
-81%
|
(31)
-41%
|
(34)
-9%
|
(33)
+2%
|
(32)
+3%
|
(31)
+2%
|
(27)
+15%
|
(23)
+14%
|
(17)
+24%
|
(3)
+84%
|
1
N/A
|
9
+674%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+105%
|
0
-38%
|
0
-42%
|
(1)
N/A
|
(1)
-36%
|
(1)
+20%
|
(0)
+83%
|
(0)
+30%
|
(0)
-300%
|
(0)
-18%
|
(1)
-142%
|
(0)
+53%
|
(1)
-187%
|
(2)
-73%
|
(3)
-80%
|
(11)
-216%
|
(12)
-15%
|
(14)
-11%
|
(14)
-1%
|
(8)
+40%
|
(8)
+3%
|
(8)
-2%
|
(9)
-5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
21
|
35
|
35
|
30
|
70
|
57
|
56
|
55
|
0
|
0
|
0
|
1
|
16
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
16
|
14
|
(1)
|
0
|
(15)
|
(15)
|
3
|
16
|
15
|
20
|
17
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
-3%
|
0
-19%
|
0
+16%
|
(0)
N/A
|
(0)
+64%
|
(0)
+25%
|
(0)
-100%
|
0
N/A
|
0
+9%
|
0
-3%
|
1
+71%
|
0
-40%
|
1
+161%
|
1
+12%
|
1
-32%
|
1
+10%
|
(0)
N/A
|
(0)
-167%
|
1
N/A
|
1
+36%
|
1
+24%
|
1
-8%
|
1
+43%
|
1
-40%
|
(0)
N/A
|
2
N/A
|
6
+221%
|
21
+255%
|
35
+68%
|
49
+39%
|
44
-10%
|
69
+55%
|
54
-21%
|
38
-30%
|
37
-3%
|
(1)
N/A
|
12
N/A
|
11
-10%
|
17
+50%
|
29
+75%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-13%
|
0
+14%
|
0
+150%
|
(0)
N/A
|
0
N/A
|
0
+11%
|
0
-55%
|
(0)
N/A
|
(0)
-275%
|
(0)
-113%
|
(0)
+50%
|
0
N/A
|
0
-67%
|
0
+1 200%
|
0
+185%
|
1
+151%
|
0
-88%
|
0
-36%
|
0
+100%
|
8
+5 664%
|
13
+62%
|
17
+31%
|
9
-50%
|
32
+277%
|
12
-64%
|
(6)
N/A
|
(4)
+37%
|
(37)
-935%
|
(14)
+64%
|
0
N/A
|
9
+5 144%
|
29
+209%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+19%
|
(0)
+5%
|
(0)
+30%
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-20%
|
(0)
-400%
|
(0)
-17%
|
(0)
+9%
|
(0)
-3%
|
(0)
-24%
|
(1)
-85%
|
(1)
-11%
|
(1)
+26%
|
(1)
-32%
|
(0)
+66%
|
(1)
-96%
|
(1)
-80%
|
(1)
-2%
|
(0)
+57%
|
(0)
+93%
|
(0)
-1 000%
|
0
N/A
|
0
+16%
|
(1)
N/A
|
(6)
-292%
|
(13)
-115%
|
(22)
-78%
|
(32)
-44%
|
(36)
-11%
|
(36)
-2%
|
(38)
-4%
|
(39)
-3%
|
(36)
+8%
|
(32)
+10%
|
(26)
+19%
|
(11)
+59%
|
(7)
+35%
|
0
N/A
|