LifeMD, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-1.2M | $-1.1M | $-62.0K | $-460.5K | $-268.3K | $-445.6K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | $43.7K | $57.0K | $57.0K | $57.0K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $162.7K | $588.0K | $77.3K | $45.0K | $105.0K | $84.0K |
| Net Cash from Operating Activities | $-817.2K | $-407.9K | $-295.1K | $33.4K | $-259.1K | $-229.7K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | $10.8K | — | — | — |
| Stock Repurchases | $76.6K | — | — | — | — | — |
| Net Cash from Financing Activities | $776.0K | $357.5K | $325.4K | $-113.0K | $315.2K | $295.2K |
| Net Change in Cash | $-41.2K | $-50.4K | $157.5K | $-79.6K | $56.1K | $65.4K |
| Free Cash Flow | — | — | — | — | — | — |