$LFMD Cashflow Statement | Understand Stock

$LFMD

$2.12 +$0.04 (1.92%) Close

$LFMD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Less: Net income from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:
Amortization of debt discount
Amortization of capitalized software
Amortization of intangibles
Accretion of consideration payable
Depreciation of fixed assets
Write-down of inventory
Sales return reserve
Loss on debt extinguishment
Change in fair value of contingent consideration
Goodwill and intangible asset impairment charges
Deferred income tax provision
Noncash operating lease expense
Stock issued for legal settlement
Stock compensation expense
Changes in Assets and Liabilities
Accounts receivable
Product deposit
Inventory
Other current assets
Operating lease liabilities
Deferred revenue
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Other operating activity
Net cash provided by operating activities of continuing operations

Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for capitalized software costs
Purchase of equipment
Purchase of intangible assets
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of private placement
Gross proceeds from issuance of debt
Cash proceeds from Series A Preferred and Common Stock Offering
Proceeds from long-term debt, net
Repayment of debt instruments
Sale of common stock under ATM, net
Cash proceeds from sale of common stock under ATM
Proceeds from notes payable
Repayment of notes payable, net of prepayment penalty
Cash proceeds from exercise of warrants
Total proceeds
Preferred stock dividends
Purchase of membership interest of WorkSimpli
Adjustment of membership interest in WorkSimpli
Contingent consideration payments for ResumeBuild acquisition
Net payments for membership interest in WorkSimpli
Distributions to non-controlling interest
Net cash used in financing activities of continuing operations

Net cash used in financing activities of discontinued operations
Net cash used in financing activities
Net increase in cash
Cash at beginning of year
Cash at end of year
Less: Cash of discontinued operations at end of year
Cash of continuing operations at end of year
Cash paid for interest and taxes
Cash paid during the period for interest
Cash paid during the period for taxes
Non-cash investing and financing activities
Cashless exercise of options
Cashless exercise of warrants
Consideration payable for Cleared acquisition
Consideration payable for ResumeBuild acquisition
Stock issued for debt conversion
Series B Preferred Stock conversion
Principal of Paycheck Protection Program loans forgiven
Additional purchase of membership in WorkSimpli issued in performance options
Warrants issued for debt instruments
Right of use assets
Stock issued for asset acquisition
Stock issued for noncontingent consideration payments
Operating lease liabilities arising from obtaining right of use assets

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