Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,410 | -3,174 | -1,999 | -988 | 0 |
| Depreciation Amortization | 151 | 110 | 72 | 34 | 0 |
| Accounts payable and accrued liabilities | 113 | 264 | 38 | 130 | 0 |
| Other Working Capital | 104 | 379 | 2 | 210 | 0 |
| Other Operating Activity | 902 | 347 | 385 | 94 | 0 |
| Operating Cash Flow | $-3,140 | $-2,074 | $-1,503 | $-520 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -204 | -92 | -58 | 0 |
| Purchase Sale Intangibles | -81 | -70 | -37 | -29 | 0 |
| Other Investing Activity | -81 | -70 | -37 | -29 | 0 |
| Investing Cash Flow | $-295 | $-275 | $-129 | $-87 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,330 | 4,330 | 2,392 | 266 | 0 |
| Financing Cash Flow | $4,330 | $4,330 | $2,392 | $266 | $0 |
| Beginning Cash Position | 2,271 | 3,166 | 2,271 | 2,271 | 0 |
| End Cash Position | 3,166 | 5,148 | 3,030 | 1,930 | 0 |
| Net Cash Flow | $895 | $1,982 | $760 | $-341 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,140 | -2,074 | -1,503 | -520 | 0 |
| Capital Expenditure | -213 | -204 | -92 | -58 | 0 |
| Free Cash Flow | -3,353 | -2,278 | -1,595 | -578 | 0 |