LifeMD, Inc.
NASDAQ:LFMD
5.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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
| 6.6 | 3.77 | 0.869 | 0.398 | 0.336 | 0.196 | 0.092 | 0.034 | 0.044 | 0.057 | 0.057 | 0.057 | 0.057 |
| Deferred Income Tax
| 0.927 | 0.354 | 4.053 | 0.915 | 0.066 | 0.004 | -0.09 | 0.037 | -0.013 | -0.017 | -0.017 | -0.017 | -0.017 |
| Stock Based Compensation
| 12.489 | 13.735 | 12.072 | 18.656 | 0.733 | 0.274 | 0.163 | 0.588 | 0.142 | 0.126 | 0.105 | 0.084 | 0.4 |
| Change In Working Capital
| 4.907 | -1.549 | 9.132 | 8.797 | 2.066 | -0.256 | -0.693 | 0.123 | -0.181 | 0.329 | -0.184 | -0.03 | 0.046 |
| Accounts Receivables
| -2.443 | -2.193 | 0.018 | -0.551 | 0.002 | 0.029 | 0.095 | -0.361 | -0.139 | 0.063 | -0.028 | -0.013 | 0.044 |
| Inventory
| 0.764 | -2.183 | -0.41 | -0.314 | 0.073 | -0.341 | -0.547 | -0.099 | -0.02 | 0.045 | -0.023 | -0.005 | 0.046 |
| Accounts Payables
| 0.978 | 1.251 | 8.941 | 8.925 | 1.892 | 0.006 | -0.227 | 0.585 | -0.022 | 0.089 | -0.002 | -0.012 | -0.134 |
| Other Working Capital
| 5.608 | 1.576 | 0.583 | 0.737 | 0.1 | 0.05 | -0.014 | -0.002 | 0 | 0.132 | -0.132 | 0 | 0.09 |
| Other Non Cash Items
| 4.493 | 5.776 | 2.113 | 19.627 | 0.579 | 0.237 | 0.918 | 0.034 | -0.127 | 0.081 | 0.049 | 0.122 | -0.017 |
| Operating Cash Flow
| 8.82 | -22.935 | -33.085 | -12.132 | 0.251 | -0.906 | -0.817 | -0.408 | -0.295 | 0.033 | -0.259 | -0.23 | -0.018 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8.733 | -12.893 | -3.402 | -0.398 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -1.012 | 0 | -0.4 | -0.1 | 0.241 | 0.063 | 0.22 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.529 | -12.527 | -3.155 | -0.4 | -0.1 | 0.29 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.733 | -13.906 | -3.402 | -0.798 | -0.1 | 0.141 | 0.063 | 0.22 | 0.127 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -19.467 | -0.169 | -16.495 | -0.093 | -0.295 | -0.233 | -0.116 | -0.169 | -0.147 | -0.08 | -0.054 | -0.051 | -0.176 |
| Common Stock Issued
| 16.297 | 0.129 | 13.989 | 21.081 | 0.35 | 0.004 | 0.673 | 0.063 | 0.065 | 0.081 | 0.175 | 0.346 | 0.194 |
| Common Stock Repurchased
| 0 | -0.129 | 72.458 | 0 | 0 | 0 | -0.077 | -0.087 | -0.011 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.106 | -3.106 | -0.871 | -1.29 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.74 | 2.747 | -0.444 | 21.002 | 0.72 | 1.035 | 0.853 | 0.55 | 0.429 | -0.114 | 0.194 | 0.295 | 0.034 |
| Financing Cash Flow
| 29.101 | -0.528 | 68.637 | 21.002 | 0.775 | 0.803 | 0.776 | 0.357 | 0.325 | -0.113 | 0.315 | 0.295 | 0.051 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.188 | -37.369 | 32.149 | 8.072 | 0.927 | 0.039 | -0.041 | -0.05 | 0.157 | -0.08 | 0.056 | 0.065 | 0.034 |
| Cash At End Of Period
| 33.147 | 3.959 | 41.328 | 9.179 | 1.107 | 0.18 | 0.141 | 0.183 | 0.233 | 0.075 | 0.155 | 0.099 | 0.034 |