Lightwave Logic Inc. (LWLG)
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At close: undefined
2.50
5.71%
After-hours Jan 06, 2025, 05:43 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -21.04M -17.23M -18.63M -6.72M -6.73M -5.77M -5.75M -4.41M -4.85M -4.41M -3.91M -4.56M -3.48M -3.71M -2.72M -4.34M -4.22M -2.60M -1.72M
Depreciation & Amortization 1.30M 1.05M 878.52K 784.42K 698.69K 465.80K 325.95K 195.61K 179.91K 151.18K 126.77K 79.22K 35.39K 30.17K 16.97K 15.76K 1.57M 330.71K 10.22K
Stock-Based Compensation 6.46M 5.81M 1.02M 539.41K 600.73K 387.69K 794.74K 436.23K 1.34M 824.73K 674.90K 1.82M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -520.98K -1.16M 1.33M 189.91K 235.11K 156.26K -413.09K 119.81K -104.58K 29.38K -37.62K -73.26K 58.60K -57.35K -926 -20.12K n/a n/a n/a
Other Non-Cash Items 720.77K 420.46K 2.06M 116.37K 407.79K 172.19K 270.34K 295.88K 48.96K 41.36K 212.16K 132.42K 1.61M 2.32M 1.54M 3.13M 1.32M 560.91K 1.68M
Deferred Income Tax n/a n/a 3.27M 95.77K 80.14K 88.47K 416.93K 173.72K 91.26K 148.68K 135.85K 291.33K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 317.88K -514.70K 1.36M 305.73K 173.77K 257.84K -468.27K 152.48K -255.15K 103.64K -75.38K -131.32K 154.85K -73.98K 57.10K -53.72K -101.05K 962.23K -745.41K
Operating Cash Flow -12.24M -10.47M -10.04M -4.87M -4.77M -4.40M -4.41M -3.15M -3.44M -3.14M -2.84M -2.37M -1.68M -1.44M -1.11M -1.25M -1.43M -742.67K -775.30K
Capital Expenditures -3.60M -1.57M -1.12M -217.98K -305.67K -1.43M -265.53K -193.26K -309.48K -294.54K -179.15K -348.88K -111.67K -108.44K -108.13K -48.20K -182.38K -8.51K -38.69K
Acquisitions n/a n/a n/a n/a n/a 2.50K n/a 19.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -642.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.52K n/a 175.39K n/a
Other Investing Acitivies 335.02K -642.12K -18.65K -59.92K -82.19K 2.50K -183.79K 19.50K -279.90K -81.35K -69.88K -83.25 n/a n/a n/a 100.00K n/a n/a n/a
Investing Cash Flow -2.96M -2.21M -1.12M -217.98K -305.67K -1.43M -265.53K -173.76K -309.48K -294.54K -179.15K -348.88K -111.67K -108.44K -108.13K 80.32K -182.38K 166.87K -238.69K
Debt Repayment n/a n/a n/a -669.65K n/a -499.41K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.07K -5.20K -4.38K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.53M 569.87K 930.15K 1.66M -505.73K 5.03M 478.65K n/a 4.32M 153.83K 72.51K 444.40K n/a n/a 12.50K n/a -1.47K 6.50K n/a
Financial Cash Flow 22.52M 13.35M 31.28M 6.16M 5.13M 4.53M 6.20M 1.55M 4.32M 4.33M 2.35M 5.29M 1.20M 2.04M 1.59M 776.77K 2.10M 426.30K 995.62K
Net Cash Flow 7.33M 669.54K 20.13M 1.07M 61.72K -1.31M 1.53M -1.77M 564.76K 895.24K -666.17K 2.58M -594.04K 493.88K 371.76K -391.23K 478.92K -149.50K -18.36K
Free Cash Flow -15.84M -12.03M -11.15M -5.09M -5.07M -5.84M -4.68M -3.35M -3.75M -3.43M -3.02M -2.72M -1.79M -1.55M -1.22M -1.30M -1.62M -751.19K -813.99K

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