Lightwave Logic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-21.04	-17.23	-18.63	-6.72	-6.73	-5.77	-5.75	-4.41	-4.85	-4.41	Upgrade
Depreciation & Amortization	1.3	1.22	1.05	0.78	0.7	0.47	0.33	0.2	0.18	0.15	Upgrade
Share-Based Compensation	6.72	5.91	1.02	0.54	0.6	0.39	0.79	0.44	1.34	0.82	Upgrade
Other Operating Activities	0.78	-0.43	6.26	0.52	0.66	0.52	0.27	0.62	-0.11	0.29	Upgrade
Operating Cash Flow	-12.24	-10.53	-10.3	-4.87	-4.77	-4.4	-4.36	-3.15	-3.44	-3.14	Upgrade
Capital Expenditures	-3.29	-1.31	-1.1	-0.16	-0.22	-1.03	-0.18	-0.11	-0.28	-0.21	Upgrade
Change in Investments	0.64	-0.64	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.31	-0.26	-0.02	-0.06	-0.08	-0.4	-0.08	-0.06	-0.03	-0.08	Upgrade
Investing Cash Flow	-2.96	-2.21	-1.12	-0.22	-0.31	-1.43	-0.27	-0.17	-0.31	-0.29	Upgrade
Share Issuance / Repurchase	21.51	12.78	30.35	5.17	5.64	4.86	5.72	1.55	4.32	4.33	Upgrade
Debt Issued / Paid	0	0	-0.01	-0.67	-0.51	-0.5	-0.07	0	0	0	Upgrade
Other Financing Activities	1.01	0.64	1.21	1.66	-	0.16	0.5	-	-	-	Upgrade
Financing Cash Flow	22.52	13.41	31.55	6.16	5.13	4.53	6.15	1.55	4.32	4.33	Upgrade
Net Cash Flow	7.33	0.67	20.13	1.07	0.06	-1.31	1.53	-1.77	0.56	0.9	Upgrade
Free Cash Flow	-15.53	-11.84	-11.4	-5.03	-4.99	-5.44	-4.55	-3.26	-3.72	-3.35	Upgrade
Free Cash Flow Margin	-38338.00%	-	-	-	-	-	-	-	-	-134135.68%	Upgrade
Free Cash Flow Per Share	-0.13	-0.11	-0.11	-0.06	-0.06	-0.07	-0.06	-0.05	-0.06	-0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).