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something is missing
$12,618,450
something is missing
$10,161,401
Net cash used in
financing activities
$11,922,407
Net cash used in
investing activities
$8,104,639
Canceled cashflow
$696,043
Canceled cashflow
$2,056,762
something is missing
$14,493,655
Preferred stock dividends
-$1,553,125
Cash proceeds from
exercise of options
$74,570
Deferred revenue
$6,479,475
Accounts payable
$3,958,717
Product deposit
-$318,447
Inventory
-$231,464
Operating lease
liabilities
$97,675
Accrued expenses
$2,906
Cash paid for
capitalized software costs
-$6,494,603
Purchase of equipment
-$1,610,036
Net decrease in cash
$8,910,972
Canceled cashflow
$11,116,074
Net cash used in
financing activities of...
-$696,043
Net cash provided by
operating activities of...
$444,624
Net cash used in
investing activities of...
-$2,056,762
Canceled cashflow
$1,627,695
Canceled cashflow
$25,137,715
Canceled cashflow
$8,104,639
Net cash provided by
operating activities
-$11,116,074
Canceled cashflow
$444,624
something is missing
-$2,323,738
something is missing
-$10,161,401
Net loss from
continuing operations
$8,872,596
Stock compensation
expense
-$6,392,273
Amortization of capitalized
software
-$5,412,202
Accounts receivable
$2,159,603
Amortization of intangibles
-$743,421
Other current assets
$628,672
Noncash operating lease
expense
-$608,837
Depreciation of fixed assets
-$320,111
something is missing
-$11,560,698
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Cash Flow
LifeMD, Inc. (LFMDP)
LifeMD, Inc. (LFMDP)
source: myfinsight.com