Lightwave Logic Inc (LWLG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,716 | -6,727 | -5,773 | -5,749 | -4,407 |
| Depreciation Amortization | 784 | 699 | 466 | 326 | 196 |
| Accounts payable and accrued liabilities | 81 | -62 | 97 | -11 | 32 |
| Other Working Capital | 306 | 174 | 258 | -421 | 153 |
| Other Operating Activity | 671 | 1,151 | 552 | 1,493 | 874 |
| Operating Cash Flow | $-4,874 | $-4,766 | $-4,401 | $-4,362 | $-3,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -224 | -1,035 | -184 | -110 |
| Purchase Sale Intangibles | -60 | -82 | -398 | -82 | -64 |
| Other Investing Activity | -60 | -82 | -398 | -82 | -64 |
| Investing Cash Flow | $-218 | $-306 | $-1,432 | $-266 | $-174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,832 | 5,639 | 5,025 | 6,225 | 1,553 |
| Other Financing Activity | -670 | -506 | -499 | -72 | 0 |
| Financing Cash Flow | $6,162 | $5,133 | $4,526 | $6,153 | $1,553 |
| Beginning Cash Position | 2,236 | 2,175 | 3,482 | 1,957 | 3,731 |
| End Cash Position | 3,307 | 2,236 | 2,175 | 3,482 | 1,957 |
| Net Cash Flow | $1,070 | $62 | $-1,308 | $1,526 | $-1,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,874 | -4,766 | -4,401 | -4,362 | -3,153 |
| Capital Expenditure | -158 | -224 | -1,037 | -184 | -129 |
| Free Cash Flow | -5,032 | -4,989 | -5,438 | -4,546 | -3,283 |