Lightwave Logic Inc. (LWLG)

NASDAQ: LWLG · Real-Time Price · USD

0.89

0.01 (0.91%)

At close: May 02, 2025, 3:59 PM

0.92

3.06%

After-hours: May 02, 2025, 05:35 PM EDT

Lightwave Logic Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-22.54M	-21.04M	-17.23M	-18.63M	-6.72M	-6.73M	-5.77M	-5.75M	-4.41M
Depreciation & Amortization	1.88M	1.3M	1.05M	878.52K	784.42K	698.69K	465.8K	325.95K	195.61K
Stock-Based Compensation	4.44M	6.46M	5.81M	1.02M	539.41K	600.73K	387.69K	794.74K	436.23K
Other Working Capital	n/a	-520.98K	-1.16M	1.33M	189.91K	235.11K	156.26K	-413.09K	119.81K
Other Non-Cash Items	669.28K	720.77K	420.46K	2.06M	116.37K	407.79K	172.19K	270.34K	295.88K
Deferred Income Tax	n/a	n/a	n/a	3.27M	95.77K	80.14K	88.47K	416.93K	173.72K
Change in Working Capital	n/a	317.88K	-514.7K	1.36M	305.73K	173.77K	257.84K	-468.27K	152.48K
Operating Cash Flow	-15.55M	-12.24M	-10.47M	-10.04M	-4.87M	-4.77M	-4.4M	-4.41M	-3.15M
Capital Expenditures	-2.27M	-3.6M	-1.57M	-1.12M	-217.98K	-305.67K	-1.43M	-265.53K	-193.26K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	2.5K	n/a	19.5K
Purchase of Investments	n/a	n/a	-642.12K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.21M	335.02K	-642.12K	-18.65K	-59.92K	-82.19K	2.5K	-183.79K	19.5K
Investing Cash Flow	-2.7M	-2.96M	-2.21M	-1.12M	-217.98K	-305.67K	-1.43M	-265.53K	-173.76K
Debt Repayment	n/a	n/a	n/a	n/a	-669.65K	n/a	-499.41K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	337.35K	2.53M	-84.02K	-1.45M	1.66M	-505.73K	5.03M	-23.85K	n/a
Financial Cash Flow	14.48M	22.52M	13.35M	31.28M	6.16M	5.13M	4.53M	6.2M	1.55M
Net Cash Flow	-3.76M	7.33M	669.54K	20.13M	1.07M	61.72K	-1.31M	1.53M	-1.77M
Free Cash Flow	-17.82M	-15.84M	-12.03M	-11.15M	-5.09M	-5.07M	-5.84M	-4.68M	-3.35M