← LifeMD, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Profit or Loss | — | ($1.2m) | ($1.4m) | ($3.5m) | ($60.5m) | ($61.3m) | ($45.0m) | ($17.8m) | ($18.7m) | $15.6m | — | |
| Less: Net income from discontinued operations | — | — | — | — | — | — | — | — | $2.3m | $25.9m | — | |
| Net loss from continuing operations | — | — | — | — | — | — | — | — | ($23.2m) | ($10.2m) | — | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($45.0m) | ($17.8m) | ($23.2m) | ($10.2m) | ($21.5m) | |
| Net Income (Loss) Attributable to Parent | ($1.1m) |
($1.2m)
-8.89%
|
($1.2m)
-2.89%
|
($3.1m)
-152.83%
|
($58.6m)
-1769.40%
|
($60.9m)
-3.84%
|
($45.5m)
+25.23%
|
($20.6m)
+54.77%
|
($18.9m)
+8.32%
|
$14.4m
+176.02%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | ($63.4m) |
($61.8m)
+2.52%
|
($48.6m)
+21.25%
|
($23.7m)
+51.27%
|
($22.0m)
+7.23%
|
$11.2m
+151.15%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($1.2m) | ($1.2m) | ($1.4m) | ($3.5m) | ($60.5m) | ($61.3m) | ($45.0m) | ($17.8m) | ($18.7m) | $15.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($116k) | ($12k) | ($119k) | ($391k) | ($1.9m) | ($426k) | $515k | $2.8m | $153k | $1.3m | — | |
| Depreciation | — | — | — | — | — | $14k | $162k | $204k | $488k | $866k | $1.1m | |
| Amortization of Intangible Assets | — | — | $196k | $336k | $336k | $342k | $927k | $971k | $982k | $94k | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $62k | $513k | $2.7m | $5.4m | $8.0m | $6.3m | — | |
| Amortization of capitalized software | — | — | — | — | $62k | $513k | $2.7m | $5.4m | $8.0m | $6.3m | — | |
| Amortization of Intangibles | — | — | $196k | $336k | $336k | $342k | $927k | $971k | $982k | $94k | $6.7m | |
| Amortization Cash Flow | — | — | — | — | — | — | $3.6m | $6.4m | $5.7m | $6.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $3.8m | $6.6m | $6.2m | $7.3m | $7.9m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($70k) | $0 | $354k | $0 | $214k | $587k | $0 | |
| Deferred Tax | — | — | — | — | — | $0 | $354k | $0 | — | — | $0 | |
| Share-based Payment Arrangement, Noncash Expense | $588k | $163k | $274k | $733k | $18.7m | $12.1m | $13.7m | $12.5m | $12.2m | $10.5m | $8.1m | |
| Share-based Payment Arrangement, Expense | $383k | — | — | $172k | $37.0m | — | — | — | — | — | $8.1m | |
| Stock compensation expense | — | $163k | $274k | $733k | $18.7m | $12.1m | $13.7m | $12.5m | $12.2m | $10.5m | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $8.9m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $8.0m | — | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $827k | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $9.0m | $538k | $676k | $0 | $0 | |
| Nonoperating Income (Expense) | ($1.2m) | ($1.2m) | — | — | ($2.6m) | — | $274k | $167k | $14k | — | — | |
| Other Nonoperating Income (Expense) | ($49k) | ($148k) | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($1.5m) | $4.9m | $17.4m | ($7.9m) | ($7.2m) | |
| Increase (Decrease) in Accounts Receivable | $361k | ($95k) | ($29k) | ($2k) | $551k | ($18k) | $2.2m | $2.4m | $2.9m | ($1.2m) | ($2.3m) | |
| Accounts receivable | — | $95k | $29k | $2k | ($551k) | $18k | ($2.2m) | ($2.4m) | ($2.9m) | $1.2m | ($2.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($2.2m) | ($2.4m) | ($4.5m) | $1.2m | ($2.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($2.2m) | ($2.4m) | ($4.5m) | $1.2m | ($2.3m) | |
| Increase (Decrease) in Inventories | $99k | $547k | $341k | ($73k) | $314k | $410k | $2.2m | ($406k) | $713k | ($24k) | $295k | |
| Inventory Write-down | — | — | — | — | — | $57k | $103k | $538k | $676k | — | — | |
| Inventory | — | ($547k) | ($341k) | $73k | ($314k) | ($410k) | ($2.2m) | $406k | ($713k) | $24k | $295k | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | ($894k) | $1.3m | $978k | $4.9m | $3.2m | ($1.2m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($59k) | $5.7m | $14.9m | ($2.5m) | ($1.2m) | |
| Deferred revenue | — | — | $46k | $34k | $807k | $583k | $4.0m | $3.3m | $5.7m | ($6.3m) | — | |
| Accrued expenses | — | — | — | — | — | $9.9m | ($1.3m) | $4.7m | $7.5m | ($5.8m) | $465k | |
| Change In Accrued Expense | — | — | — | — | — | — | ($1.3m) | $4.7m | $10.8m | ($5.8m) | $465k | |
| Other current assets | — | — | ($270k) | ($173k) | $96k | ($638k) | $106k | ($247k) | ($1.7m) | $357k | ($308k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($456k) | ($808k) | ($381k) | ($275k) | ($434k) | |
| Net Cash Provided by (Used in) Operating Activities | ($408k) |
($817k)
-100.34%
|
($906k)
-10.81%
|
$251k
+127.76%
|
($12.1m)
-4925.47%
|
($33.1m)
-172.72%
|
($22.9m)
+30.68%
|
$8.8m
+138.46%
|
$17.5m
+98.56%
|
$8.3m
-52.72%
|
($10.8m)
-230.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | $247k | $367k | $204k | $1.5m | $1.9m | ($8.4m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($8.5m) | ($8.4m) | ($6.7m) | ($7.6m) | ($8.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $149k | — | — | — | $1.0m | — | — | — | — | |
| Net cash used in investing activities of continuing operations | — | — | — | — | — | — | — | — | ($8.2m) | ($9.5m) | ($8.4m) | |
| Net Cash from Investing Activities | — | — | — | — | $219k | — | — | — | ($3.3m) | $16.4m | — | |
| Net Cash Provided by (Used in) Investing Activities | — | — | $141k | ($100k) | ($798k) | ($3.4m) | ($13.9m) | ($8.7m) | ($11.5m) | $6.9m | ($8.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($553k) | — | — | ($915k) | ($4.0m) | — | ($325k) | — | ($1.2m) | — | |
| Loss on debt extinguishment | — | $553k | — | — | $915k | $4.0m | ($63k) | $325k | — | $1.2m | — | |
| Repayment of debt instruments | — | — | — | ($284k) | — | ($15.0m) | ($169k) | ($5.1m) | ($328k) | ($18.7m) | ($16.7m) | |
| Stock issued for debt conversion | — | — | — | — | — | — | — | $1.0m | — | $1.0m | — | |
| Issuance Of Debt | — | — | — | — | — | $16.0m | $2.9m | $21.8m | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $15.0m | $0 | $19.5m | $0 | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | ($15.0m) | $0 | — | ($328k) | ($18.7m) | ($16.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $2.7m | $16.7m | ($328k) | ($18.7m) | ($16.7m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $19.5m | ($328k) | ($18.7m) | ($16.7m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($531k) | $2.7m | ($2.8m) | ($328k) | — | $0 | |
| Short Term Debt Issuance | — | — | — | — | — | $964k | $2.9m | $2.3m | $0 | — | $0 | |
| Short Term Debt Payments | — | — | — | — | — | ($1.5m) | ($169k) | ($5.1m) | ($328k) | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $270k | — | |
| Proceeds from Issuance of Common Stock | ($87k) | ($77k) | — | $350k | $2.3m | — | — | $10.0m | — | $8.7m | $8.7m | |
| Sale of common stock under ATM, net | — | $673k | — | $350k | $2.3m | $493k | — | $6.2m | — | $8.7m | — | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $16.2m | $0 | $8.7m | $8.7m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $16.2m | $0 | $8.7m | $8.7m | |
| Dividends paid | — | — | — | — | — | $1 | $3 | $3 | $3 | $3 | ($3.1m) | |
| Dividends Payable | — | — | — | — | — | $1 | $1 | $1 | $1 | $1 | — | |
| Preferred stock dividends | — | — | — | — | — | ($1) | ($3) | ($3) | ($3) | ($3) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($3.1m) | ($3.1m) | ($3.1m) | ($3.1m) | ($3.1m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($3.1m) | ($3.1m) | ($3.1m) | ($3.1m) | ($3.1m) | |
| Net Other Financing Charges | — | — | — | — | — | ($444k) | ($288k) | ($762k) | ($805k) | — | ($932k) | |
| Net Cash from Financing Activities | — | $63k |
$156k
+146.56%
|
— | $285k |
$1.8m
+525.97%
|
$94k
-94.73%
|
$155k
+64.78%
|
$6.4m
+4006.61%
|
($774k)
-112.14%
|
— | |
| Net cash used in financing activities of continuing operations | — | — | — | — | — | — | — | — | ($3.3m) |
($12.6m)
-281.27%
|
($10.2m)
+19.35%
|
|
| Net Cash Provided by (Used in) Financing Activities | $357k |
$776k
+117.08%
|
$803k
+3.45%
|
$775k
-3.45%
|
$21.0m
+2609.53%
|
$68.6m
+226.81%
|
($528k)
-100.77%
|
$29.1m
+5609.43%
|
($4.1m)
-114.15%
|
($13.4m)
-225.52%
|
($10.2m)
+24.01%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $8.1m | $32.1m | ($37.4m) | $29.2m | $1.9m | $1.8m | $25.1m | |
| Cash at beginning of year | — | — | $180k | $1.1m | $9.2m | $41.3m | $4.0m | $33.1m | $35.0m | $36.8m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $41.3m | $4.0m | $33.1m | $35.0m | $36.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | — | $36.8m | $25.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $30k | — | — | — | $302k | $671k | $90k | $94k | $120k | $6k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $4k | $81k | $1.7m | $435k | $189k | $2.1m | $2.5m | $1.5m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | $274k | $167k | $14k | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | — | $21.3m | — | |
| Gain (Loss) on Disposition of Assets | — | — | $595k | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | $1.1m | — | |
| General and Administrative Expense | $1.0m | $851k | $1.1m | $2.4m | $42.2m | $39.6m | $47.0m | $51.7m | $72.7m | $57.9m | — | |
| Goodwill | — | — | — | — | — | — | $0 | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($10.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $10.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $926k | — | — | — | — | — | — | $25.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $24.6m | — | |
| Income Tax Expense (Benefit) | — | — | ($125k) | ($122k) | $122k | $8k | $361k | $428k | $402k | $46k | — | |
| Operating Expenses | $4.5m | $4.6m | $8.4m | $12.1m | $86.2m | $129.2m | $143.8m | $148.1m | $204.5m | $174.0m | — | |
| Operating Lease, Expense | — | — | — | — | — | $48k | $871k | $861k | $1.2m | $1.5m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $220k | $63k | $156k | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $43k | $12.5m | — | — | — | — | — | — | — | |
| Interest Expense | — | $5k | $4k | $81k | $1.7m | $435k | $189k | $2.1m | $2.5m | $1.5m | — | |
| Restructuring Expense | — | — | — | — | — | $57k | $103k | $538k | $676k | — | — | |
| Product deposit | — | ($16k) | ($17k) | ($117k) | ($667k) | $613k | $76k | ($359k) | $445k | ($279k) | — | |
| Cash paid for capitalized software costs | — | — | — | — | ($398k) | ($3.1m) | ($8.5m) | ($8.4m) | ($10.0m) | ($7.6m) | — | |
| Repayment of notes payable, net of prepayment penalty | — | ($663k) | ($233k) | ($295k) | ($2.5m) | ($1.5m) | ($169k) | ($5.1m) | ($328k) | — | — | |
| Total proceeds | — | — | $4k | — | $302k | $671k | $90k | $94k | $120k | $6k | — | |
| Net increase in cash | — | ($41k) | $39k | $927k | $8.1m | $32.1m | ($37.4m) | $29.2m | $1.9m | $1.8m | — | |
| Cash of continuing operations at end of year | — | — | — | — | — | — | — | — | $32.7m | $36.8m | — | |
| Cashless exercise of options | — | — | — | — | — | $9k | $297 | $744 | $5k | $1k | — | |
| Cashless exercise of warrants | — | — | — | — | $50k | — | — | $793 | $16k | $4k | — | |
| Stock issued for noncontingent consideration payments | — | — | — | $900k | — | — | — | $2.6m | $642k | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($528k) | $29.1m | ($3.3m) | ($12.6m) | ($10.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($13.9m) | ($8.7m) | ($8.2m) | ($9.5m) | ($8.4m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | — | — | ($805k) |
($774k)
+3.91%
|
($738k)
+4.65%
|
|
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | — | — | ($3.3m) | $16.4m | $18.2m | |
| Change In Account Payable | — | — | — | — | — | — | $1.3m | $978k | $4.2m | $3.2m | ($1.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($37.4m) | $29.2m | $1.9m | $1.8m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $3.2m | $2.7m | $9.8m | ($6.3m) | ($3.7m) | |
| Change In Payable | — | — | — | — | — | — | $1.3m | $978k | $4.2m | $3.2m | ($1.2m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $76k | ($359k) | $445k | ($279k) | $7k | |
| Changes In Cash | — | — | — | — | — | — | ($37.4m) | $29.2m | $1.9m | $1.8m | ($11.1m) | |
| End Cash Position | — | — | — | — | — | — | $4.0m | $33.1m | $35.0m | $36.8m | $25.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($528k) |
$29.1m
+5609.43%
|
($4.1m)
-114.15%
|
($13.4m)
-225.52%
|
($10.2m)
+24.01%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($35.8m) | $87k | $9.3m | ($1.2m) | ($18.3m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($13.9m) | ($8.7m) | ($11.5m) | $6.9m | ($8.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($1.0m) | $0 | — | — | — | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($22k) | ($4.0m) | ($149k) | ($4k) | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($367k) | ($204k) | ($1.5m) | ($1.9m) | ($1.1m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $55.3m | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | $4.0m | ($63k) | $325k | — | $1.2m | $1.2m | |
| Other Non Cash Items | — | — | — | — | — | — | ($3.5m) | $1.8m | $1.1m | $1.2m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $129k | $94k | $120k | $471k | $551k | |
| Provisionand Write Offof Assets | — | — | — | — | — | $0 | $338k | $0 | — | — | $0 | |
| Purchase Of Business | — | — | — | — | — | $0 | ($1.0m) | $0 | — | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | ($22k) | ($4.0m) | ($149k) | ($4k) | — | $0 | |
| Purchase Of PPE | — | — | — | — | — | $247k | ($367k) | ($204k) | ($1.5m) | ($1.9m) | ($8.4m) | |
| Stock Based Compensation | — | — | — | — | — | — | $13.7m | $12.5m | $12.2m | $10.5m | $8.1m |