Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
2.845
+0.075 (2.71%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lightwave Logic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-21.94-21.04-17.23-18.63-6.72-6.73
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Depreciation & Amortization
1.751.31.221.050.780.7
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Loss (Gain) From Sale of Assets
-0-0.22----
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Stock-Based Compensation
5.297.46.176.50.751.09
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Other Operating Activities
----0.41--
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Change in Accounts Receivable
-0.03-0.03----
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Change in Accounts Payable
0.110.870.640.030.12-0.06
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Change in Unearned Revenue
-0.020.04----
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Change in Other Net Operating Assets
-0-0.56-1.341.160.190.24
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Operating Cash Flow
-14.74-12.24-10.53-10.3-4.87-4.77
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Capital Expenditures
-3.41-3.29-1.31-1.1-0.16-0.22
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Sale of Property, Plant & Equipment
-0----
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Sale (Purchase) of Intangibles
-0.44-0.31-0.26-0.02-0.06-0.08
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Investing Cash Flow
-3.85-2.96-2.21-1.12-0.22-0.31
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Long-Term Debt Repaid
----0.01-0.67-0.51
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Net Debt Issued (Repaid)
----0.01-0.67-0.51
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Issuance of Common Stock
13.0821.0113.4332.736.835.64
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Other Financing Activities
1.521.52-0.02-1.17--
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Financing Cash Flow
14.5922.5213.4131.556.165.13
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Net Cash Flow
-3.997.330.6720.131.070.06
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Free Cash Flow
-18.15-15.53-11.84-11.4-5.03-4.99
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Free Cash Flow Margin
-16035.23%-38339.46%----
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Free Cash Flow Per Share
-0.15-0.13-0.11-0.11-0.05-0.06
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Levered Free Cash Flow
-10.74-7.48-6.13-4.5-3.15-2.11
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Unlevered Free Cash Flow
-10.74-7.48-6.13-4.5-3.15-2.11
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Change in Net Working Capital
-0.2-1.111.12-0.980.27-0.61
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Source: S&P Capital IQ. Standard template. Financial Sources.