Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,700 | -5,680 | -21,038 | -16,098 | -10,934 |
| Depreciation Amortization | 1,103 | 498 | 1,567 | 1,134 | 758 |
| Accounts receivable | 22 | -26 | -30 | N/A | N/A |
| Accounts payable and accrued liabilities | -530 | -447 | 656 | -362 | -370 |
| Other Working Capital | -674 | -297 | 318 | -643 | -801 |
| Other Operating Activity | 2,954 | 1,180 | 6,292 | 6,056 | 4,343 |
| Operating Cash Flow | $-8,824 | $-4,772 | $-12,236 | $-9,914 | $-7,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,586 | -775 | -3,292 | -1,813 | -978 |
| Purchase Sale Intangibles | -67 | -53 | -308 | -215 | -177 |
| Other Investing Activity | -67 | -53 | 334 | 427 | 465 |
| Investing Cash Flow | $-1,653 | $-829 | $-2,957 | $-1,386 | $-513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,741 | 5,678 | 21,007 | 18,075 | 16,051 |
| Other Financing Activity | 500 | 0 | 1,516 | 0 | 0 |
| Financing Cash Flow | $8,241 | $5,678 | $22,523 | $18,075 | $16,051 |
| Beginning Cash Position | 31,432 | 31,432 | 24,102 | 24,102 | 24,102 |
| End Cash Position | 29,196 | 31,509 | 31,432 | 30,877 | 32,636 |
| Net Cash Flow | $-2,236 | $77 | $7,330 | $6,775 | $8,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,824 | -4,772 | -12,236 | -9,914 | -7,004 |
| Capital Expenditure | -1,586 | -775 | -3,292 | -1,814 | -979 |
| Free Cash Flow | -10,410 | -5,548 | -15,528 | -11,728 | -7,983 |