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Net (decrease)
increase in cash
-$9,336,522
(-863.17%↓ Y/Y)
Net cash (used in)
provided by operating...
-$6,925,647
(-159.15%↓ Y/Y)
Net cash used in
investing activities
-$1,634,313
(75.11%↑ Y/Y)
Net cash used in
financing activities
-$776,562
(80.18%↑ Y/Y)
Accrued expenses
$1,716,223
(129.26%↑ Y/Y)
Amortization of capitalized
software
$1,713,680
(-62.97%↓ Y/Y)
Other current assets
-$1,368,328
(-93.47%↓ Y/Y)
Stock compensation
expense
$790,112
(-82.98%↓ Y/Y)
Depreciation
$292,787
(-15.58%↓ Y/Y)
Inventory
-$220,992
(-148.68%↓ Y/Y)
Noncash operating lease
expense
$215,132
(-62.76%↓ Y/Y)
Product deposit
-$87,766
(-141.75%↓ Y/Y)
Amortization Of Intangible
Assets
$32,083
(-93.66%↓ Y/Y)
Repayment of debt
instruments
-$18,719,721
(-1012.14%↓ Y/Y)
Net cash (used in)
provided by operating...
-$6,925,647
Net cash used in
investing activities of...
-$1,634,313
Net cash used in
financing activities of...
-$776,562
Canceled cashflow
$6,437,103
Canceled cashflow
$18,719,721
Net loss from
continuing operations
$7,083,941
Cash paid for
capitalized software costs
$1,566,488
(-72.27%↓ Y/Y)
Purchase of equipment
$67,825
(-92.61%↓ Y/Y)
something is missing
-$18,719,721
Accounts payable
-$3,496,210
(-142.21%↓ Y/Y)
Accounts receivable
$1,401,041
(257.83%↑ Y/Y)
Deferred revenue
-$1,225,619
(54.45%↑ Y/Y)
Operating lease
liabilities
-$155,773
(21.68%↑ Y/Y)
Preferred stock dividends
$776,562
(-50.00%↓ Y/Y)
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Cash Flow
LifeMD, Inc. (LFMD)
LifeMD, Inc. (LFMD)
source: myfinsight.com