Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,410 | -3,912 | -4,557 | N/A | N/A |
| Depreciation Amortization | 151 | 127 | 79 | N/A | N/A |
| Accounts payable and accrued liabilities | 113 | -31 | -43 | N/A | N/A |
| Other Working Capital | 104 | -75 | -131 | N/A | N/A |
| Other Operating Activity | 902 | 1,054 | 2,284 | 0 | 0 |
| Operating Cash Flow | $-3,140 | $-2,838 | $-2,369 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -109 | -266 | N/A | N/A |
| Purchase Sale Intangibles | -81 | -70 | -83 | N/A | N/A |
| Other Investing Activity | -81 | -70 | -83 | 0 | 0 |
| Investing Cash Flow | $-295 | $-179 | $-349 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,330 | 2,351 | 5,294 | N/A | N/A |
| Financing Cash Flow | $4,330 | $2,351 | $5,294 | $N/A | $N/A |
| Beginning Cash Position | 2,271 | 2,937 | 360 | N/A | N/A |
| End Cash Position | 3,166 | 2,271 | 2,937 | N/A | N/A |
| Net Cash Flow | $895 | $-666 | $2,577 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,140 | -2,838 | -2,369 | N/A | N/A |
| Capital Expenditure | -213 | -109 | -266 | N/A | N/A |
| Free Cash Flow | -3,353 | -2,947 | -2,634 | 0 | 0 |