Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · IEX Real-Time Price · USD
3.440
+0.255 (8.01%)
At close: May 24, 2024, 4:00 PM
3.450
+0.010 (0.29%)
After-hours: May 24, 2024, 6:17 PM EDT

Lightwave Logic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2005
Net Income
-21.04-17.23-18.63-6.72-6.73
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Depreciation & Amortization
1.31.221.050.780.7
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Share-Based Compensation
6.725.911.020.540.6
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Other Operating Activities
0.78-0.436.260.520.66
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Operating Cash Flow
-12.24-10.53-10.3-4.87-4.77
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Capital Expenditures
-3.29-1.31-1.1-0.16-0.22
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Change in Investments
0.64-0.64000
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Other Investing Activities
-0.31-0.26-0.02-0.06-0.08
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Investing Cash Flow
-2.96-2.21-1.12-0.22-0.31
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Share Issuance / Repurchase
21.5112.7830.355.175.64
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Debt Issued / Paid
00-0.01-0.67-0.51
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Other Financing Activities
1.010.641.211.66-
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Financing Cash Flow
22.5213.4131.556.165.13
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Net Cash Flow
7.330.6720.131.070.06
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Free Cash Flow
-15.53-11.84-11.4-5.03-4.99
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Free Cash Flow Margin
-38338.00%----
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Free Cash Flow Per Share
-0.13-0.11-0.11-0.06-0.06
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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).