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Lightwave Logic, Inc. (LWLG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9000-0.0900 (-3.01%)
At close: 04:00PM EDT
2.9000 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,242
-21,038
-17,230
-18,631
-6,716
-
Depreciation & amortisation
1,416
1,304
1,223
1,046
784.419
-
Stock-based compensation
5,290
6,459
5,814
1,023
539.414
-
Change in working capital
846.548
317.879
-692.89
1,192
305.728
-
Accounts receivable
-56.76
-30.376
0
0
-
-
Accounts payable
634.75
869.239
643.917
28.879
115.816
-
Other working capital
-17,335
-15,836
-12,099
-11,420
-5,092
-
Other non-cash items
642.259
936.275
301.422
2,059
116.366
-
Net cash provided by operating activities
-13,260
-12,236
-10,532
-10,304
-4,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,076
-3,600
-1,568
-1,116
-217.984
-
Other investing activities
-
642.12
-642.12
-
-
-
Net cash used for investing activities
-4,075
-2,957
-2,210
-1,116
-217.984
-
Cash flows from financing activities
Debt repayment
-
-
-
-13.107
-669.649
-505.726
Common stock issued
19,646
19,993
12,775
30,351
5,173
-
Other financing activities
-
1,516
-18.201
-1,184
-669.649
-
Net cash used provided by (used for) financing activities
22,676
22,523
13,411
31,546
6,162
-
Net change in cash
5,341
7,330
669.539
20,126
1,070
-
Cash at beginning of period
26,168
24,102
23,433
3,307
2,236
-
Cash at end of period
31,509
31,432
24,102
23,433
3,307
-
Free cash flow
Operating cash flow
-13,260
-12,236
-10,532
-10,304
-4,874
-
Capital expenditure
-4,076
-3,600
-1,568
-1,116
-217.984
-
Free cash flow
-17,335
-15,836
-12,099
-11,420
-5,092
-