LIGHTWAVE LOGIC INC (LWLG)
US5322751042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | |||
| Depreciation Amortization | 1.12M | 1.05M | 880.00K | 780.00K | 700.00K | |||
| Change In Working Capital | 278.00K | -510.00K | 950.00K | 310.00K | 170.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.40M | 6.23M | 6.77M | 750.00K | 1.09M | |||
| OPERATING CASH FLOW | -12.24M | -10.47M | -10.04M | -4.87M | -4.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60M | -1.57M | -1.12M | -220.00K | -310.00K | |||
| Other Investing Activity | 642.71K | -640.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.96M | -2.21M | -1.12M | -220.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 21.01M | 13.35M | 31.29M | 6.83M | 5.64M | |||
| Other Financing Activity | 1.52M | 0.00 | -10.00K | -670.00K | -510.00K | |||
| FINANCING CASH FLOW | 22.52M | 13.35M | 31.28M | 6.16M | 5.13M | |||
| CHANGE IN CASH | 7.33M | 670.00K | 20.12M | 1.07M | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.24M | -10.47M | -10.04M | -4.87M | -4.77M | |||
| Capital Expenditure | -3.60M | -1.57M | -1.12M | -220.00K | -310.00K | |||
| FREE CASH FLOW | -15.84M | -12.04M | -11.16M | -5.09M | -5.08M | |||
All data in USD