Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,476 | -17,231 | -12,162 | -7,358 | -3,556 |
| Depreciation Amortization | 395 | 1,315 | 958 | 627 | 311 |
| Accounts payable and accrued liabilities | -427 | 576 | 367 | 117 | 180 |
| Other Working Capital | -825 | -693 | -1,084 | -1,527 | -776 |
| Other Operating Activity | 2,585 | 5,501 | 4,155 | 2,842 | 1,295 |
| Operating Cash Flow | $-3,749 | $-10,532 | $-7,765 | $-5,299 | $-2,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -1,307 | -1,172 | -373 | -182 |
| Purchase Sale Intangibles | -107 | -260 | -48 | -42 | -40 |
| Other Investing Activity | 536 | -903 | -636 | -42 | -40 |
| Investing Cash Flow | $290 | $-2,210 | $-1,807 | $-415 | $-222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,525 | 13,429 | 11,180 | 7,129 | 3,714 |
| Other Financing Activity | 0 | -18 | -18 | -18 | -41 |
| Financing Cash Flow | $5,525 | $13,411 | $11,162 | $7,110 | $3,673 |
| Beginning Cash Position | 24,102 | 23,433 | 23,433 | 23,433 | 23,433 |
| End Cash Position | 26,168 | 24,102 | 25,022 | 24,830 | 24,338 |
| Net Cash Flow | $2,066 | $670 | $1,589 | $1,397 | $905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,749 | -10,532 | -7,765 | -5,299 | -2,546 |
| Capital Expenditure | -246 | -1,307 | -1,172 | -373 | -182 |
| Free Cash Flow | -3,995 | -11,839 | -8,937 | -5,671 | -2,728 |