Lightwave Logic Inc (LWLG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,735 | -6,716 | -5,109 | -3,491 | -1,827 |
| Depreciation Amortization | 197 | 784 | 589 | 396 | 199 |
| Accounts payable and accrued liabilities | -61 | 81 | 187 | 48 | 85 |
| Other Working Capital | 196 | 306 | 355 | 282 | 41 |
| Other Operating Activity | 150 | 671 | 454 | 420 | 180 |
| Operating Cash Flow | $-1,253 | $-4,874 | $-3,525 | $-2,344 | $-1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -158 | -46 | -10 | -5 |
| Purchase Sale Intangibles | -7 | -60 | -40 | -29 | -8 |
| Other Investing Activity | -7 | -60 | -40 | -29 | -8 |
| Investing Cash Flow | $-494 | $-218 | $-85 | $-39 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,975 | 6,832 | 4,072 | 2,762 | 1,352 |
| Other Financing Activity | -13 | -670 | -498 | -393 | -224 |
| Financing Cash Flow | $4,962 | $6,162 | $3,574 | $2,369 | $1,128 |
| Beginning Cash Position | 3,307 | 2,236 | 2,236 | 2,236 | 2,236 |
| End Cash Position | 6,521 | 3,307 | 2,200 | 2,222 | 2,028 |
| Net Cash Flow | $3,215 | $1,070 | $-36 | $-14 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,253 | -4,874 | -3,525 | -2,344 | -1,322 |
| Capital Expenditure | -486 | -158 | -46 | -10 | -5 |
| Free Cash Flow | -1,740 | -5,032 | -3,570 | -2,354 | -1,328 |