Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,869 | -1,899 | -871 | N/A | N/A |
| Depreciation Amortization | 41 | 22 | 10 | N/A | N/A |
| Accounts payable and accrued liabilities | 23 | -48 | -43 | N/A | N/A |
| Other Working Capital | -52 | -112 | -45 | N/A | N/A |
| Other Operating Activity | 1,082 | 847 | 365 | 0 | 0 |
| Operating Cash Flow | $-1,776 | $-1,190 | $-584 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -128 | -14 | N/A | N/A |
| Purchase Sale Intangibles | -72 | -63 | -27 | N/A | N/A |
| Other Investing Activity | -72 | -63 | -27 | 0 | 0 |
| Investing Cash Flow | $-297 | $-192 | $-40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,644 | 4,644 | 3,219 | N/A | N/A |
| Financing Cash Flow | $4,644 | $4,644 | $3,219 | $N/A | $N/A |
| Beginning Cash Position | 360 | 360 | 360 | N/A | N/A |
| End Cash Position | 2,932 | 3,623 | 2,955 | N/A | N/A |
| Net Cash Flow | $2,572 | $3,263 | $2,595 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,776 | -1,190 | -584 | N/A | N/A |
| Capital Expenditure | -224 | -128 | -14 | N/A | N/A |
| Free Cash Flow | -2,000 | -1,318 | -598 | 0 | 0 |