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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow8.28 M USD17.51 M USD8.82 M USD-22.94 M USD-33.09 M USD-12.13 M USD251408 USD-905518 USD-817216 USD-407914 USD-295124 USD33439 USD
Depreciation & Amortization865524 USD487976 USD203952 USD161885 USD13560 USD43748 USD56975 USD
Stock-Based Compensation10.50 M USD12.23 M USD12.49 M USD13.73 M USD12.07 M USD18.66 M USD733215 USD273570 USD162741 USD587991 USD77300 USD45000 USD
Capital Expenditures1.87 M USD1.49 M USD203814 USD366633 USD247365 USD
Cash Flow from Investing6.91 M USD-11.54 M USD-8.73 M USD-13.91 M USD-3.40 M USD-798136 USD-100000 USD141445 USD
Cash Flow from Financing-13.41 M USD-4.12 M USD29.10 M USD-528200 USD68.64 M USD21.00 M USD775123 USD802787 USD776034 USD357491 USD325352 USD-113000 USD
Dividends Paid3.11 M USD3.11 M USD3.11 M USD3.11 M USD871476 USD10800 USD
Stock Buybacks270000 USD76648 USD
Free Cash Flow6.41 M USD16.02 M USD8.62 M USD-23.30 M USD-33.33 M USD

LifeMD Inc. is a direct-to-patient telehealth company that provides virtual primary care services and pharmacy solutions in the United States. It connects consumers to healthcare professionals through a platform featuring clinician-centric electronic medical records, remote lab testing, digital prescriptions, audio/video consultations, and cloud pharmacy fulfillment. Key brands include RexMD for men's health conditions such as erectile dysfunction, premature ejaculation, and hair loss, and ShapiroMD for virtual treatments and prescription medications. The company offers weight management programs with access to GLP-1 medications like Wegovy and Ozempic through collaborations with pharmaceutical partners, alongside nutritional supplements and over-the-counter products. Following the divestiture of its WorkSimpli software segment, LifeMD Inc. operates as a pure-play virtual care and pharmacy platform, emphasizing telehealth services that deliver convenient, cost-effective healthcare access. Headquartered in New York, NY, it leverages expertise in medicine, technology, marketing, and operations to serve patients seeking on-demand care.