LifeMD, Inc.

NASDAQ:LFMD

5.94 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -18.728-20.596-45.021-61.324-60.524-3.528-1.36-1.206-1.223-0.159-0.46-0.268-0.446-0.503
Depreciation & Amortization 9.4926.63.770.8690.3980.3360.1960.0920.0340.0440.0570.0570.0570.057
Deferred Income Tax 000.3544.0530.9150.0660.004-0.090.037-0.013-0.017-0.017-0.017-0.017
Stock Based Compensation 12.23512.48913.73512.07218.6560.7330.2740.1630.5880.1420.1260.1050.0840.4
Change In Working Capital 12.6484.907-1.5499.1328.7972.066-0.256-0.6930.123-0.1810.329-0.184-0.030.046
Accounts Receivables -2.941-2.443-2.1930.018-0.5510.0020.0290.095-0.361-0.1390.063-0.028-0.0130.044
Inventory 0.6760.764-2.183-0.41-0.3140.073-0.341-0.547-0.099-0.020.045-0.023-0.0050.046
Accounts Payables 4.9250.9781.2518.9418.9251.8920.006-0.2270.585-0.0220.089-0.002-0.012-0.134
Other Working Capital 9.9885.6081.5760.5830.7370.10.05-0.014-0.00200.132-0.13200.09
Other Non Cash Items 1.8675.4195.7762.11319.6270.5790.2370.9180.034-0.1270.0810.0490.122-0.017
Operating Cash Flow 17.5138.82-22.935-33.085-12.1320.251-0.906-0.817-0.408-0.2950.033-0.259-0.23-0.018
Investing Activities:
Investments In Property Plant And Equipment 0-0.204-12.893-3.402-0.3980-0.10000000
Acquisitions Net 00-1.0120-0.4-0.10.2410.0630.2200000
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 0000000000.1270000
Other Investing Activites -11.536-8.529-12.527-3.155-0.4-0.10.29000.1270000
Investing Cash Flow -11.536-8.733-13.906-3.402-0.798-0.10.1410.0630.220.1270000
Financing Activities:
Debt Repayment -0.32816.6722.737-0.5310.0930.7980.6420.1160.1310.158-0.0130.04-0.051-0.142
Common Stock Issued 016.2030.12913.98917.2390.350.0040.6730.06300.0810.1750.3460.194
Common Stock Repurchased 00-0.1290000-0.077-0.087-0.0110000
Dividends Paid -3.106-3.106-3.106-0.871-1.290000-0.0110000
Other Financing Activities -0.685-0.668-0.15956.054.96-0.3730.160.0630.250.189-0.10.100
Financing Cash Flow -4.11929.101-0.52868.63721.0020.7750.8030.7760.3570.325-0.1130.3150.2950.051
Other Information:
Effect Of Forex Changes On Cash 00000000000000
Net Change In Cash 1.85829.188-37.36932.1498.0720.9270.039-0.041-0.050.157-0.080.0560.0650.034
Cash At End Of Period 35.00533.1473.95941.3289.1791.1070.180.1410.1830.2330.0750.1550.0990.034