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Stock compensation
expense
$7,841,178
Amortization of capitalized
software
$7,087,054
Accounts payable
$3,545,251
Accounts receivable
-$1,609,763
Loss on debt
extinguishment
-$1,155,851
Noncash operating lease
expense
$821,604
Amortization of intangibles
$775,338
Depreciation of fixed assets
$609,569
Amortization of debt discount
$234,369
Net cash provided by
operating activities
$11,560,698
Canceled cashflow
$12,119,279
Net (decrease)
increase in cash
-$11,219,153
Canceled cashflow
$11,560,698
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
Deferred revenue
-$5,270,408
Net loss
-$4,323,177
Accrued expenses
-$731,959
Inventory
$635,024
Other current assets
$580,382
Product deposit
$329,755
Operating lease
liabilities
-$248,574
Net cash used in
financing activities
-$12,618,450
Canceled cashflow
$9,192,617
Net cash used in
investing activities
-$10,161,401
Repayment of debt
instruments
$18,719,721
Preferred stock dividends
$2,329,688
Distributions to
non-controlling interest
$761,658
Cash paid for
capitalized software costs
$8,446,187
Purchase of equipment
$1,715,214
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Cash Flow
source: myfinsight.com
LifeMD, Inc. (LFMDP)
LifeMD, Inc. (LFMDP)