LifeMD, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-229.7K | $-229.7K | — | $84.0K |
| FY2013 | $-259.1K | $-259.1K | — | $105.0K |
| FY2014 | $33.4K | $33.4K | — | $45.0K |
| FY2015 | $-295.1K | $-295.1K | — | $77.3K |
| FY2016 | $-407.9K | $-407.9K | — | $588.0K |
| FY2017 | $-817.2K | $-817.2K | — | $162.7K |
| FY2018 | $-905.5K | $-905.5K | — | $273.6K |
| FY2019 | $251.4K | $251.4K | — | $733.2K |
| FY2020 | $-12.1M | $-12.1M | — | $18.7M |
| FY2021 | $-33.1M | $-33.3M | $247.4K | $12.1M |
| FY2022 | $-22.9M | $-23.3M | $366.6K | $13.7M |
| FY2023 | $8.8M | $8.6M | $203.8K | $12.5M |
| FY2024 | $17.5M | $16.0M | $1.5M | $12.2M |
| FY2025 | $8.3M | $6.4M | $1.9M | $10.5M |