Lightwave Logic Inc (LWLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,912 | -3,069 | -2,072 | -923 | -4,550 |
| Depreciation Amortization | 127 | 93 | 59 | 26 | 70 |
| Accounts payable and accrued liabilities | -31 | 151 | 19 | 29 | -43 |
| Other Working Capital | -75 | 173 | -15 | 71 | -130 |
| Other Operating Activity | 1,054 | 681 | 708 | 260 | 2,293 |
| Operating Cash Flow | $-2,838 | $-1,971 | $-1,301 | $-536 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -106 | -100 | -86 | -260 |
| Purchase Sale Intangibles | -70 | -61 | -27 | -11 | -83 |
| Other Investing Activity | -70 | -61 | -27 | -11 | -80 |
| Investing Cash Flow | $-179 | $-167 | $-126 | $-97 | $-340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,351 | 1,823 | 1,888 | 1,016 | 5,294 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $2,351 | $1,823 | $1,888 | $1,016 | $5,290 |
| Beginning Cash Position | 2,937 | 2,937 | 2,271 | 2,937 | 350 |
| End Cash Position | 2,271 | 2,621 | 2,732 | 3,319 | 2,930 |
| Net Cash Flow | $-666 | $-316 | $461 | $382 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,838 | -1,971 | -1,301 | -536 | -2,360 |
| Capital Expenditure | -109 | -106 | -100 | -86 | -266 |
| Free Cash Flow | -2,947 | -2,077 | -1,400 | -623 | -2,626 |