Lightwave Logic Inc (LWLG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,880 | -1,214 | -4,407 | -3,302 | -2,337 |
| Depreciation Amortization | 153 | 49 | 196 | 146 | 98 |
| Accounts payable and accrued liabilities | 44 | 12 | 32 | 87 | 2 |
| Other Working Capital | 61 | 78 | 153 | 207 | 71 |
| Other Operating Activity | 730 | 255 | 874 | 590 | 559 |
| Operating Cash Flow | $-1,892 | $-820 | $-3,153 | $-2,272 | $-1,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -14 | -110 | -78 | -4 |
| Purchase Sale Intangibles | -22 | -12 | -64 | -43 | -16 |
| Other Investing Activity | -22 | -12 | -64 | -43 | -16 |
| Investing Cash Flow | $-78 | $-26 | $-174 | $-121 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,159 | 1,072 | 1,553 | 964 | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,153 | $1,072 | $1,553 | $964 | $N/A |
| Beginning Cash Position | 1,957 | 1,957 | 3,731 | 3,731 | 3,731 |
| End Cash Position | 2,140 | 2,183 | 1,957 | 2,302 | 2,104 |
| Net Cash Flow | $184 | $226 | $-1,774 | $-1,429 | $-1,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,892 | -820 | -3,153 | -2,272 | -1,607 |
| Capital Expenditure | -56 | -14 | -129 | -98 | -24 |
| Free Cash Flow | -1,948 | -834 | -3,283 | -2,370 | -1,631 |