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LifeMD Inc.

NAS: LFMD

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 6:46 p.m.

/zigman2/quotes/209518902/composite

$

1.82

Change

-0.22 -10.78%

Volume

Volume 50

Quotes are delayed by 20 min

/zigman2/quotes/209518902/composite

Today's close

$ 1.87

$ 2.04

Change

+0.17 +9.09%

Day low

Day high

$1.94

$2.10

Open

52 week low

52 week high

$1.80

$6.47

Open

Annual Financials for LifeMD Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (1.22M)(1.36M)(3.53M)(60.52M)(61.32M)
Depreciation, Depletion & Amortization -195,775335,613397,765868,757
Depreciation and Depletion ----13,560
Amortization of Intangible Assets -195,775335,613397,765855,197
Deferred Taxes & Investment Tax Credit -4,00066,000(70,000)-
Deferred Taxes -4,00066,000(70,000)-
Investment Tax Credit -----
Other Funds 1.09M514,7701.38M39.2M18.24M
Funds from Operations (123,940)(645,545)(1.75M)(21M)(42.22M)
Extraordinaries -----
Changes in Working Capital (693,276)(259,974)2M8.87M9.13M
Receivables 97,34229,1371,605(816,756)17,702
Accounts Payable (227,227)293,1502.18M9.76M8.97M
Other Assets/Liabilities (16,500)(240,903)(256,092)236,158557,895
Net Operating Cash Flow (817,216)(905,519)251,408(12.13M)(33.09M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures -(100,000)-(398,136)(3.4M)
Capital Expenditures (Fixed Assets) ----(247,365)
Capital Expenditures (Other Assets) -(100,000)-(398,136)(3.15M)
Net Assets from Acquisitions -(148,555)---
Sale of Fixed Assets & Businesses 63,378390,000---
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses --(100,000)(400,000)-
Other Sources -----
Net Investing Cash Flow 63,378141,445(100,000)(798,136)(3.4M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total ----(871,476)
Common Dividends -----
Preferred Dividends ----(871,476)
Change in Capital Stock 596,5974,080349,99921.08M70.48M
Repurchase of Common & Preferred Stk. (76,648)----
Sale of Common & Preferred Stock 673,2454,080349,99921.08M70.48M
Proceeds from Stock Options --349,99920.13M69.33M
Other Proceeds from Sale of Stock 673,2454,080-950,1631.15M
Issuance/Reduction of Debt, Net 116,059642,441798,27993,192(530,819)
Change in Current Debt 116,059642,441798,27993,192(530,819)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -156,266(373,155)(172,223)(444,000)
Other Uses --(373,155)(172,223)(444,000)
Other Sources -156,266---
Net Financing Cash Flow 712,656802,787775,12321M68.64M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (41,182)38,713926,5318.07M32.15M
Free Cash Flow (817,220)(905,520)251,410(12.13M)(33.33M)
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