Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
1.960
+0.130 (7.10%)
At close: Dec 20, 2024, 4:00 PM
1.980
+0.020 (1.02%)
After-hours: Dec 20, 2024, 6:00 PM EST
Lightwave Logic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -21.94 | -21.04 | -17.23 | -18.63 | -6.72 | -6.73 | |
| Depreciation & Amortization | 1.75 | 1.3 | 1.22 | 1.05 | 0.78 | 0.7 | |
| Loss (Gain) From Sale of Assets | -0 | -0.22 | - | - | - | - | |
| Stock-Based Compensation | 5.29 | 7.4 | 6.17 | 6.5 | 0.75 | 1.09 | |
| Other Operating Activities | - | - | - | -0.41 | - | - | |
| Change in Accounts Receivable | -0.03 | -0.03 | - | - | - | - | |
| Change in Accounts Payable | 0.11 | 0.87 | 0.64 | 0.03 | 0.12 | -0.06 | |
| Change in Unearned Revenue | -0.02 | 0.04 | - | - | - | - | |
| Change in Other Net Operating Assets | -0 | -0.56 | -1.34 | 1.16 | 0.19 | 0.24 | |
| Operating Cash Flow | -14.74 | -12.24 | -10.53 | -10.3 | -4.87 | -4.77 | |
| Capital Expenditures | -3.41 | -3.29 | -1.31 | -1.1 | -0.16 | -0.22 | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.44 | -0.31 | -0.26 | -0.02 | -0.06 | -0.08 | |
| Investing Cash Flow | -3.85 | -2.96 | -2.21 | -1.12 | -0.22 | -0.31 | |
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.67 | -0.51 | |
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.67 | -0.51 | |
| Issuance of Common Stock | 13.08 | 21.01 | 13.43 | 32.73 | 6.83 | 5.64 | |
| Other Financing Activities | 1.52 | 1.52 | -0.02 | -1.17 | - | - | |
| Financing Cash Flow | 14.59 | 22.52 | 13.41 | 31.55 | 6.16 | 5.13 | |
| Net Cash Flow | -3.99 | 7.33 | 0.67 | 20.13 | 1.07 | 0.06 | |
| Free Cash Flow | -18.15 | -15.53 | -11.84 | -11.4 | -5.03 | -4.99 | |
| Free Cash Flow Margin | -16035.23% | -38339.46% | - | - | - | - | |
| Free Cash Flow Per Share | -0.15 | -0.13 | -0.11 | -0.11 | -0.05 | -0.06 | |
| Levered Free Cash Flow | -10.74 | -7.48 | -6.13 | -4.5 | -3.15 | -2.11 | |
| Unlevered Free Cash Flow | -10.74 | -7.48 | -6.13 | -4.5 | -3.15 | -2.11 | |
| Change in Net Working Capital | -0.2 | -1.11 | 1.12 | -0.98 | 0.27 | -0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.