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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
Back
Back
Cash Flow
LifeMD, Inc. (LFMDP)
LifeMD, Inc. (LFMDP)
source: myfinsight.com