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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,470 | -10,369 | -4,697 | -22,535 | -17,001 |
| Depreciation Amortization | 2,070 | 1,446 | 735 | 2,322 | 1,689 |
| Accounts receivable | 10 | 35 | 27 | -15 | 4 |
| Accounts payable and accrued liabilities | -128 | -195 | 42 | -932 | -998 |
| Other Working Capital | -811 | -936 | -277 | -145 | -906 |
| Other Operating Activity | 3,892 | 2,760 | 680 | 5,754 | 4,798 |
| Operating Cash Flow | $-10,436 | $-7,260 | $-3,490 | $-15,551 | $-12,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -894 | -854 | -2,267 | -1,935 |
| Purchase Sale Intangibles | -273 | -108 | -46 | -431 | -343 |
| Other Investing Activity | -273 | -108 | -46 | -431 | -343 |
| Investing Cash Flow | $-1,226 | $-1,002 | $-899 | $-2,698 | $-2,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,122 | 2,379 | 1,767 | 12,704 | 10,143 |
| Other Financing Activity | -185 | 322 | 0 | 1,780 | 0 |
| Financing Cash Flow | $18,937 | $2,701 | $1,767 | $14,484 | $10,143 |
| Beginning Cash Position | 27,668 | 27,668 | 27,668 | 31,432 | 31,432 |
| End Cash Position | 34,942 | 22,107 | 25,045 | 27,668 | 26,883 |
| Net Cash Flow | $7,274 | $-5,561 | $-2,623 | $-3,764 | $-4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,436 | -7,260 | -3,490 | -15,551 | -12,414 |
| Capital Expenditure | -953 | -894 | -854 | -2,267 | -1,935 |
| Free Cash Flow | -11,390 | -8,154 | -4,344 | -17,818 | -14,350 |