Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,535 | -21,038 | -17,231 | -18,631 | -6,716 |
| Depreciation Amortization | 2,322 | 1,567 | 1,315 | 1,046 | 784 |
| Accounts receivable | -15 | -30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -932 | 656 | 576 | 47 | 81 |
| Other Working Capital | -145 | 318 | -693 | 1,192 | 306 |
| Other Operating Activity | 5,754 | 6,292 | 5,501 | 6,044 | 671 |
| Operating Cash Flow | $-15,551 | $-12,236 | $-10,532 | $-10,304 | $-4,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,267 | -3,292 | -1,307 | -1,098 | -158 |
| Purchase Sale Intangibles | -431 | -308 | -260 | -19 | -60 |
| Other Investing Activity | -431 | 334 | -903 | -19 | -60 |
| Investing Cash Flow | $-2,698 | $-2,957 | $-2,210 | $-1,116 | $-218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,704 | 21,007 | 13,429 | 32,730 | 6,832 |
| Other Financing Activity | 1,780 | 1,516 | -18 | -1,184 | -670 |
| Financing Cash Flow | $14,484 | $22,523 | $13,411 | $31,546 | $6,162 |
| Beginning Cash Position | 31,432 | 24,102 | 23,433 | 3,307 | 2,236 |
| End Cash Position | 27,668 | 31,432 | 24,102 | 23,433 | 3,307 |
| Net Cash Flow | $-3,764 | $7,330 | $670 | $20,126 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,551 | -12,236 | -10,532 | -10,304 | -4,874 |
| Capital Expenditure | -2,267 | -3,292 | -1,307 | -1,098 | -158 |
| Free Cash Flow | -17,818 | -15,528 | -11,839 | -11,402 | -5,032 |