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Cash Flow
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Cash Flow Overview
Change in Cash
-$9,336,522
Free Cash flow
-$6,993,472
Unit: Dollar
Positive Cash Flow Breakdown
Repayment of debt instruments
Accrued expenses
Amortization of capitalized soft...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Accounts payable
Cash paid for capitalized softwa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net cash provided by operating activities of discontinued operations
0
-
-
Net loss from continuing operations
7,083,941
-
-
Amortization of capitalized software
1,713,680
-
-
Depreciation
292,787
-
-
Noncash operating lease expense
215,132
-
-
Stock compensation expense
790,112
-
-
Accounts receivable
1,401,041
-
-
Product deposit
-87,766
-
-
Inventory
-220,992
-
-
Other current assets
-1,368,328
-
-
Operating lease liabilities
-155,773
-
-
Deferred revenue
-1,225,619
-
-
Accounts payable
-3,496,210
-
-
Accrued expenses
1,716,223
-
-
Amortization Of Intangible Assets
32,083
-
-
Net cash (used in) provided by operating activities of continuing operations
-6,925,647
-
-
Net cash (used in) provided by operating activities
-6,925,647
-
-
Net cash used in investing activities of discontinued operations
0
-
-
Cash paid for capitalized software costs
1,566,488
-
-
Purchase of equipment
67,825
-
-
Net cash used in investing activities of continuing operations
-1,634,313
-
-
Net cash used in investing activities
-1,634,313
-
-
Net cash used in financing activities of discontinued operations
0
-
-
Repayment of debt instruments
-18,719,721
-
18,719,721
Preferred stock dividends
776,562
-
-
Cash proceeds from exercise of options
0
-
-
Net cash used in financing activities of continuing operations
-776,562
-696,043
-
Net cash used in financing activities
-776,562
-
-
Net (decrease) increase in cash
-9,336,522
-
-
Less net income from discontinued operations
0
-
-
Amortization of debt discount
-234,369
-
234,369
Net cash used in investing activities of discontinued operations
0
-
-
Less cash of discontinued operations at end of period
0
-
-
Cashless exercise of options
0
-
-
Stock issued for debt conversion
0
-
-
Net loss
-11,633,360
-
-4,323,177
Net loss from continuing operations
7,083,941
8,872,596
-
Amortization of capitalized software
1,713,680
-5,412,202
7,087,054
Amortization of intangibles
31,917
-743,421
775,338
Loss on debt extinguishment
-
-
-1,155,851
Depreciation of fixed assets
292,787
-320,111
609,569
Noncash operating lease expense
215,132
-608,837
821,604
Stock compensation expense
790,112
-6,392,273
7,841,178
Accounts receivable
1,401,041
2,159,603
-1,609,763
Product deposit
-87,766
-318,447
329,755
Inventory
-220,992
-231,464
635,024
Other current assets
-1,368,328
628,672
580,382
Operating lease liabilities
-155,773
97,675
-248,574
Deferred revenue
-1,225,619
6,479,475
-5,270,408
Accounts payable
-3,496,210
3,958,717
3,545,251
Accrued expenses
1,716,223
2,906
-731,959
Net cash (used in) provided by operating activities of continuing operations
-6,925,647
444,624
-
Net cash (used in) provided by operating activities
-6,925,647
-11,116,074
11,560,698
Cash paid for capitalized software costs
1,566,488
-6,494,603
8,446,187
Purchase of equipment
67,825
-1,610,036
1,715,214
Net cash used in investing activities of continuing operations
-1,634,313
-2,056,762
-
Sale of common stock under atm, net
-
-
8,721,717
Net cash used in investing activities
-1,634,313
8,104,639
-10,161,401
Preferred stock dividends
776,562
-1,553,125
2,329,688
Cash proceeds from exercise of warrants
-
-
464,950
Cash proceeds from exercise of options
0
74,570
5,950
Distributions to non-controlling interest
-
-
761,658
Net cash used in financing activities
-776,562
11,922,407
-12,618,450
Net (decrease) increase in cash
-9,336,522
8,910,972
-11,219,153
Cash at beginning of period
23,785,771
23,785,771
35,004,924
Cash at end of period
25,141,615
34,478,137
23,785,771
Cash of continuing operations at end of period
25,141,615
34,478,137
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$9,336,522
Net cash (used in)
provided by operating...
-$6,925,647
Net cash used in
investing activities
-$1,634,313
Net cash used in
financing activities
-$776,562
Accrued expenses
$1,716,223
Amortization of capitalized
software
$1,713,680
Other current assets
-$1,368,328
Stock compensation
expense
$790,112
Depreciation
$292,787
Inventory
-$220,992
Noncash operating lease
expense
$215,132
Product deposit
-$87,766
Amortization Of Intangible
Assets
$32,083
Repayment of debt
instruments
-$18,719,721
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
Purchase of equipment
$67,825
something is missing
-$18,719,721
Accounts payable
-$3,496,210
Accounts receivable
$1,401,041
Deferred revenue
-$1,225,619
Operating lease
liabilities
-$155,773
Preferred stock dividends
$776,562
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LifeMD, Inc. (LFMDP)
LifeMD, Inc. (LFMDP)