Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,535 | -17,001 | -11,700 | -5,680 | -21,038 |
| Depreciation Amortization | 2,322 | 1,689 | 1,103 | 498 | 1,567 |
| Accounts receivable | -15 | 4 | 22 | -26 | -30 |
| Accounts payable and accrued liabilities | -932 | -998 | -530 | -447 | 656 |
| Other Working Capital | -145 | -906 | -674 | -297 | 318 |
| Other Operating Activity | 5,754 | 4,798 | 2,954 | 1,180 | 6,292 |
| Operating Cash Flow | $-15,551 | $-12,414 | $-8,824 | $-4,772 | $-12,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,267 | -1,935 | -1,586 | -775 | -3,292 |
| Purchase Sale Intangibles | -431 | -343 | -67 | -53 | -308 |
| Other Investing Activity | -431 | -343 | -67 | -53 | 334 |
| Investing Cash Flow | $-2,698 | $-2,279 | $-1,653 | $-829 | $-2,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,704 | 10,143 | 7,741 | 5,678 | 21,007 |
| Other Financing Activity | 1,780 | 0 | 500 | 0 | 1,516 |
| Financing Cash Flow | $14,484 | $10,143 | $8,241 | $5,678 | $22,523 |
| Beginning Cash Position | 31,432 | 31,432 | 31,432 | 31,432 | 24,102 |
| End Cash Position | 27,668 | 26,883 | 29,196 | 31,509 | 31,432 |
| Net Cash Flow | $-3,764 | $-4,550 | $-2,236 | $77 | $7,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,551 | -12,414 | -8,824 | -4,772 | -12,236 |
| Capital Expenditure | -2,267 | -1,935 | -1,586 | -775 | -3,292 |
| Free Cash Flow | -17,818 | -14,350 | -10,410 | -5,548 | -15,528 |