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Net (decrease)
increase in cash
-$12,442,534
Sale of common stock
under atm, net
$8,721,717
Cash proceeds from
exercise of warrants
$464,950
Cash proceeds from
exercise of options
$5,950
Accrued expenses
$5,133,305
Stock compensation
expense
$3,198,036
Amortization of capitalized
software
$2,459,534
Loss on debt
extinguishment
-$1,155,851
Accounts receivable
-$722,079
Amortization of intangibles
$269,450
Depreciation of fixed assets
$262,747
Noncash operating lease
expense
$243,915
Amortization of debt discount
$33,481
Net cash used in
financing activities
-$8,700,918
Net cash used in
investing activities
-$3,594,480
Net cash provided by
operating activities
-$147,136
Canceled cashflow
$9,192,617
Canceled cashflow
$13,478,398
Repayment of debt
instruments
$16,667,433
Cash paid for
capitalized software costs
$2,797,222
Purchase of equipment
$797,258
Accounts payable
-$4,738,135
Preferred stock dividends
$776,563
Distributions to
non-controlling interest
$449,539
Net loss
-$4,670,027
Deferred revenue
-$2,579,515
Other current assets
$1,287,639
Inventory
$181,027
Product deposit
$119,518
Operating lease
liabilities
-$49,673
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Cash Flow
source: myfinsight.com
LifeMD, Inc. (LFMD)
LifeMD, Inc. (LFMD)