LIGHTWAVE LOGIC INC (LWLG) Stock Cash Flow
NASDAQ:LWLG - Nasdaq - US5322751042 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.94M | -21.04M | -17.23M | -18.63M | -6.72M | |||
| Depreciation Amortization | 1.56M | 1.12M | 1.05M | 880.00K | 780.00K | |||
| Change In Working Capital | 101.83K | 317.88K | -510.00K | 950.00K | 310.00K | |||
| Other non cash items | 5.54M | 7.36M | 6.23M | 6.77M | 750.00K | |||
| OPERATING CASH FLOW | -14.74M | -12.24M | -10.47M | -10.04M | -4.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.85M | -3.60M | -1.57M | -1.12M | -220.00K | |||
| Other Investing Activity | N/A | 642.71K | -640.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -3.85M | -2.96M | -2.21M | -1.12M | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 13.74M | 21.01M | 13.35M | 31.29M | 6.83M | |||
| Other Financing Activity | 850.78K | 1.52M | 0.00 | -10.00K | -670.00K | |||
| FINANCING CASH FLOW | 14.60M | 22.52M | 13.35M | 31.28M | 6.16M | |||
| CHANGE IN CASH | -3.99M | 7.33M | 670.00K | 20.12M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.74M | -12.24M | -10.47M | -10.04M | -4.87M | |||
| Capital Expenditure | -3.85M | -3.60M | -1.57M | -1.12M | -220.00K | |||
| FREE CASH FLOW | -18.59M | -15.84M | -12.04M | -11.16M | -5.09M | |||
All data in USD