Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,727 | -5,773 | -5,749 | -4,407 | -4,845 |
| Depreciation Amortization | 699 | 466 | 326 | 196 | 180 |
| Accounts payable and accrued liabilities | -62 | 97 | -11 | 32 | -145 |
| Other Working Capital | 174 | 258 | -421 | 153 | -255 |
| Other Operating Activity | 1,151 | 552 | 1,493 | 874 | 1,625 |
| Operating Cash Flow | $-4,766 | $-4,401 | $-4,362 | $-3,153 | $-3,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -1,035 | -184 | -110 | -280 |
| Purchase Sale Intangibles | -82 | -398 | -82 | -64 | -30 |
| Other Investing Activity | -82 | -398 | -82 | -64 | -30 |
| Investing Cash Flow | $-306 | $-1,432 | $-266 | $-174 | $-310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,639 | 5,025 | 6,225 | 1,553 | 4,315 |
| Other Financing Activity | -506 | -499 | -72 | 0 | 0 |
| Financing Cash Flow | $5,133 | $4,526 | $6,153 | $1,553 | $4,315 |
| Beginning Cash Position | 2,175 | 3,482 | 1,957 | 3,731 | 3,166 |
| End Cash Position | 2,236 | 2,175 | 3,482 | 1,957 | 3,731 |
| Net Cash Flow | $62 | $-1,308 | $1,526 | $-1,774 | $565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,766 | -4,401 | -4,362 | -3,153 | -3,441 |
| Capital Expenditure | -224 | -1,037 | -184 | -129 | -280 |
| Free Cash Flow | -4,989 | -5,438 | -4,546 | -3,283 | -3,721 |