LIGHTWAVE LOGIC INC (LWLG) Stock Cash Flow
NASDAQ:LWLG - US5322751042 - Common Stock
3.27 USD
+0.25 (+8.28%)
3.26 USD
-0.01 (-0.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.20M | -22.54M | -21.04M | -17.23M | -18.63M | |||
| Depreciation Amortization | 2.11M | 1.88M | 1.30M | 1.05M | 880.00K | |||
| Change In Working Capital | -407.40K | -145.00K | 317.90K | -510.00K | 950.00K | |||
| Other non cash items | 5.51M | 5.25M | 7.18M | 6.23M | 6.77M | |||
| OPERATING CASH FLOW | -13.99M | -15.55M | -12.24M | -10.47M | -10.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.05M | -2.70M | -3.60M | -1.57M | -1.12M | |||
| Other Investing Activity | N/A | N/A | 642.70K | -640.00K | N/A | |||
| INVESTING CASH FLOW | -2.05M | -2.70M | -2.96M | -2.21M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.17M | 12.70M | 21.01M | 13.35M | 31.29M | |||
| Other Financing Activity | 1.77M | 1.78M | 1.52M | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 8.95M | 14.48M | 22.52M | 13.35M | 31.28M | |||
| CHANGE IN CASH | -7.09M | -3.76M | 7.33M | 670.00K | 20.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.99M | -15.55M | -12.24M | -10.47M | -10.04M | |||
| Capital Expenditure | -2.05M | -2.70M | -3.60M | -1.57M | -1.12M | |||
| FREE CASH FLOW | -16.03M | -18.25M | -15.84M | -12.04M | -11.16M | |||
All data in USD