Lightwave Logic Inc (LWLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,727 | -5,244 | -3,635 | -2,019 | -5,773 |
| Depreciation Amortization | 699 | 499 | 299 | 139 | 466 |
| Accounts payable and accrued liabilities | -62 | -39 | -35 | -29 | 97 |
| Other Working Capital | 174 | 259 | 166 | 229 | 258 |
| Other Operating Activity | 1,151 | 971 | 767 | 534 | 552 |
| Operating Cash Flow | $-4,766 | $-3,554 | $-2,438 | $-1,147 | $-4,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -216 | -98 | -43 | -1,035 |
| Purchase Sale Intangibles | -82 | -52 | -34 | -12 | -398 |
| Other Investing Activity | -82 | -52 | -34 | -12 | -398 |
| Investing Cash Flow | $-306 | $-268 | $-132 | $-55 | $-1,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,639 | 4,166 | 2,819 | 1,420 | 5,025 |
| Other Financing Activity | -506 | -351 | -222 | -107 | -499 |
| Financing Cash Flow | $5,133 | $3,815 | $2,598 | $1,313 | $4,526 |
| Beginning Cash Position | 2,175 | 2,175 | 2,175 | 2,175 | 3,482 |
| End Cash Position | 2,236 | 2,168 | 2,203 | 2,286 | 2,175 |
| Net Cash Flow | $62 | $-7 | $28 | $111 | $-1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,766 | -3,554 | -2,438 | -1,147 | -4,401 |
| Capital Expenditure | -224 | -216 | -98 | -43 | -1,037 |
| Free Cash Flow | -4,989 | -3,770 | -2,535 | -1,190 | -5,438 |