Lightwave Logic Inc (LWLG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297 | -4,845 | -4,048 | -2,118 | -1,065 |
| Depreciation Amortization | 49 | 180 | 127 | 82 | 41 |
| Accounts payable and accrued liabilities | 52 | -145 | -99 | -100 | 70 |
| Other Working Capital | 170 | -255 | -141 | -211 | 133 |
| Other Operating Activity | 348 | 1,625 | 1,498 | 418 | 122 |
| Operating Cash Flow | $-678 | $-3,441 | $-2,663 | $-1,929 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -280 | -251 | -221 | -124 |
| Purchase Sale Intangibles | -11 | -30 | -20 | -10 | -4 |
| Other Investing Activity | -11 | -30 | -20 | -10 | -4 |
| Investing Cash Flow | $-31 | $-310 | $-270 | $-231 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,315 | 1,915 | 1,915 | N/A |
| Financing Cash Flow | $N/A | $4,315 | $1,915 | $1,915 | $N/A |
| Beginning Cash Position | 3,731 | 3,166 | 3,731 | 3,166 | 3,166 |
| End Cash Position | 3,022 | 3,731 | 2,712 | 2,920 | 2,339 |
| Net Cash Flow | $-709 | $565 | $-1,019 | $-246 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -678 | -3,441 | -2,663 | -1,929 | -700 |
| Capital Expenditure | -21 | -280 | -251 | -221 | -124 |
| Free Cash Flow | -699 | -3,721 | -2,914 | -2,150 | -823 |