Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,358 | -3,556 | -18,631 | -10,523 | -6,275 |
| Depreciation Amortization | 627 | 311 | 1,046 | 642 | 417 |
| Accounts payable and accrued liabilities | 117 | 180 | 47 | 18 | -34 |
| Other Working Capital | -1,527 | -776 | 1,192 | 329 | 87 |
| Other Operating Activity | 2,842 | 1,295 | 6,044 | 5,234 | 2,813 |
| Operating Cash Flow | $-5,299 | $-2,546 | $-10,304 | $-4,300 | $-2,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -182 | -1,098 | -847 | -637 |
| Purchase Sale Intangibles | -42 | -40 | -19 | -15 | -18 |
| Other Investing Activity | -42 | -40 | -19 | -15 | -18 |
| Investing Cash Flow | $-415 | $-222 | $-1,116 | $-862 | $-655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,129 | 3,714 | 32,730 | 15,375 | 14,720 |
| Other Financing Activity | -18 | -41 | -1,184 | -1,325 | -467 |
| Financing Cash Flow | $7,110 | $3,673 | $31,546 | $14,050 | $14,254 |
| Beginning Cash Position | 23,433 | 23,433 | 3,307 | 3,307 | 3,307 |
| End Cash Position | 24,830 | 24,338 | 23,433 | 12,195 | 13,914 |
| Net Cash Flow | $1,397 | $905 | $20,126 | $8,888 | $10,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,299 | -2,546 | -10,304 | -4,300 | -2,992 |
| Capital Expenditure | -373 | -182 | -1,098 | -847 | -637 |
| Free Cash Flow | -5,671 | -2,728 | -11,402 | -5,146 | -3,628 |