Lightwave Logic Inc (LWLG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,098 | -10,934 | -5,476 | -17,231 | -12,162 |
| Depreciation Amortization | 1,134 | 758 | 395 | 1,315 | 958 |
| Accounts payable and accrued liabilities | -362 | -370 | -427 | 576 | 367 |
| Other Working Capital | -643 | -801 | -825 | -693 | -1,084 |
| Other Operating Activity | 6,056 | 4,343 | 2,585 | 5,501 | 4,155 |
| Operating Cash Flow | $-9,914 | $-7,004 | $-3,749 | $-10,532 | $-7,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813 | -978 | -246 | -1,307 | -1,172 |
| Purchase Sale Intangibles | -215 | -177 | -107 | -260 | -48 |
| Other Investing Activity | 427 | 465 | 536 | -903 | -636 |
| Investing Cash Flow | $-1,386 | $-513 | $290 | $-2,210 | $-1,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,075 | 16,051 | 5,525 | 13,429 | 11,180 |
| Other Financing Activity | 0 | 0 | 0 | -18 | -18 |
| Financing Cash Flow | $18,075 | $16,051 | $5,525 | $13,411 | $11,162 |
| Beginning Cash Position | 24,102 | 24,102 | 24,102 | 23,433 | 23,433 |
| End Cash Position | 30,877 | 32,636 | 26,168 | 24,102 | 25,022 |
| Net Cash Flow | $6,775 | $8,534 | $2,066 | $670 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,914 | -7,004 | -3,749 | -10,532 | -7,765 |
| Capital Expenditure | -1,814 | -979 | -246 | -1,307 | -1,172 |
| Free Cash Flow | -11,728 | -7,983 | -3,995 | -11,839 | -8,937 |