LMNK - Lifestyle Medical Network, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-1,531.654-3,000.789-825.84-489.202
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income363.3111,814.894122.5182.78
Changes In Accounts Receivables43.783-133.02-516.868-516.868
Changes In Liabilities105.733359.48892.20839.634
Changes In Inventories----
Changes In Other Operating Activities447.17553.106-37.107-6.25
Total Cash Flow From Operating Activities-144.335-5.767-470.997-266.583
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2.214-7.516-154.447-154.447
Other Cash flows from Investing Activities--683.06-683.06-683.06
Total Cash Flows From Investing Activities-2.214-690.576-154.447-100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings100695675346.772
Other Cash Flows from Financing Activities8888
Total Cash Flows From Financing Activities108695675346.772
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-38.549-1.34349.556-19.811