Lightwave Logic Inc (LWLG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,509 | -3,012 | -1,513 | -5,749 | -4,161 |
| Depreciation Amortization | 323 | 182 | 58 | 326 | 215 |
| Accounts payable and accrued liabilities | -32 | -46 | 116 | -11 | 20 |
| Other Working Capital | 235 | 203 | 158 | -421 | 66 |
| Other Operating Activity | 579 | 428 | 133 | 1,493 | 987 |
| Operating Cash Flow | $-3,405 | $-2,245 | $-1,048 | $-4,362 | $-2,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -882 | -512 | -184 | -89 |
| Purchase Sale Intangibles | -371 | -366 | -22 | -82 | -39 |
| Other Investing Activity | -371 | -366 | -22 | -82 | -39 |
| Investing Cash Flow | $-1,267 | $-1,248 | $-534 | $-266 | $-127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,774 | 2,198 | 994 | 6,225 | 3,942 |
| Other Financing Activity | -381 | -184 | -83 | -72 | -18 |
| Financing Cash Flow | $3,393 | $2,014 | $911 | $6,153 | $3,924 |
| Beginning Cash Position | 3,482 | 3,482 | 3,482 | 1,957 | 1,957 |
| End Cash Position | 2,204 | 2,003 | 2,811 | 3,482 | 2,880 |
| Net Cash Flow | $-1,278 | $-1,479 | $-672 | $1,526 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,405 | -2,245 | -1,048 | -4,362 | -2,874 |
| Capital Expenditure | -898 | -885 | -515 | -184 | -89 |
| Free Cash Flow | -4,303 | -3,130 | -1,563 | -4,546 | -2,962 |