LifeMD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-23.7	-48.64	-61.77	-63.36	-3.14	-1.24	-1.21	-1.11	-0.06	-0.46	Upgrade
Depreciation & Amortization	6.6	3.77	0.87	0.4	0.34	0.2	0	0	0.04	0.06	Upgrade
Share-Based Compensation	12.49	13.73	12.07	36.96	0.75	0.69	1	0.59	0.14	0.13	Upgrade
Other Operating Activities	10.33	5.1	14.87	9.16	2.3	-0.55	-0.61	0.11	-0.42	0.31	Upgrade
Operating Cash Flow	8.82	-22.94	-33.09	-12.13	0.25	-0.91	-0.82	-0.41	-0.3	0.03	Upgrade
Capital Expenditures	-8.58	-8.89	-3.38	-0.4	0	0	0	0	0	0	Upgrade
Acquisitions	0	-1.01	0	-0.4	-0.1	0.24	0	0	0.13	0	Upgrade
Other Investing Activities	-0.15	-4	-0.02	-	-	-0.1	-	-	-	-	Upgrade
Investing Cash Flow	-8.73	-13.91	-3.4	-0.8	-0.1	0.14	0	0	0.13	0	Upgrade
Share Issuance / Repurchase	16.3	0.13	15.14	18.16	0.35	0	0.6	0.01	-0.01	0	Upgrade
Debt Issued / Paid	16.67	2.74	-0.53	0.08	0.51	0.64	0.12	0.13	0.16	-0.01	Upgrade
Other Financing Activities	-3.87	-3.39	54.03	2.76	-0.09	0.16	0.06	0.22	0.18	-0.1	Upgrade
Financing Cash Flow	29.1	-0.53	68.64	21	0.78	0.8	0.78	0.36	0.33	-0.11	Upgrade
Net Cash Flow	29.19	-37.37	32.15	8.07	0.93	0.04	-0.04	-0.05	0.16	-0.08	Upgrade
Free Cash Flow	0.24	-31.83	-36.47	-12.53	0.25	-0.91	-0.82	-0.41	-0.3	0.03	Upgrade
Free Cash Flow Margin	0.15%	-26.74%	-39.26%	-33.60%	2.02%	-10.88%	-22.20%	-7.79%	-24.21%	4.68%	Upgrade
Free Cash Flow Per Share	0.01	-1.03	-1.35	-0.88	0.03	-0.10	-0.10	-0.06	-0.05	0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).