Lightwave Logic, Inc. (LWLG)
USD 1.93
(-8.53%)
USD 1.93
(-8.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.23 Million | -10.46 Million | -10.03 Million | -4.87 Million | -4.76 Million | -4.4 Million |
| Net Income | -21.03 Million | -17.23 Million | -18.63 Million | -6.71 Million | -6.72 Million | -5.77 Million |
| Depreciation & Amortization | 1.3 Million | 1.04 Million | 878.52 Thousand | 784.41 Thousand | 698.69 Thousand | 465.79 Thousand |
| Deferred income taxes | -8.22 Million | - | 3.27 Million | 95.77 Thousand | 80.14 Thousand | 88.47 Thousand |
| Stock-based compensation | 6.45 Million | 5.81 Million | 1.02 Million | 539.41 Thousand | 600.72 Thousand | 387.68 Thousand |
| Change in working capital | 317.87 Thousand | -514.69 Thousand | 1.35 Million | 305.72 Thousand | 173.76 Thousand | 257.84 Thousand |
| Other non-cash items | 8.94 Million | 420.46 Thousand | 2.05 Million | 116.36 Thousand | 407.79 Thousand | 172.19 Thousand |
| Investing Cash Flow | -2.95 Million | -2.2 Million | -1.11 Million | -217.98 Thousand | -305.67 Thousand | -1.43 Million |
| Investments in PPE | -3.59 Million | -1.56 Million | -1.11 Million | -217.98 Thousand | -305.67 Thousand | -1.43 Million |
| Acquisitions | 590.00 | - | - | - | - | 2500.00 |
| Investment purchases | -642.12 Thousand | -642.12 Thousand | - | - | - | - |
| Sales/Maturities of investments | 642.12 Thousand | - | - | - | - | - |
| Other Investing Activities | 642.12 Thousand | -642.12 Thousand | -18.64 Thousand | -59.92 Thousand | -82.19 Thousand | 2500.00 |
| Financing Cash Flow | 22.52 Million | 13.34 Million | 31.28 Million | 6.16 Million | 5.13 Million | 4.52 Million |
| Debt repayment | - | - | -13.1 Thousand | -669.64 Thousand | -505.72 Thousand | -499.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Million | 12.77 Million | 30.35 Million | 5.17 Million | 5.63 Million | 4.86 Million |
| Other Financing Activities | 1.51 Million | 569.87 Thousand | 943.26 Thousand | 1.65 Million | -505.72 Thousand | -337.9 Thousand |
| Accounts receivables | -30.37 Thousand | - | - | - | - | - |
| Accounts payables | 869.23 Thousand | 643.91 Thousand | 28.87 Thousand | 115.81 Thousand | -61.33 Thousand | 101.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -520.98 Thousand | -1.15 Million | 1.32 Million | 189.91 Thousand | 235.1 Thousand | 156.25 Thousand |
| Cash at beginning of period | 24.1 Million | 23.43 Million | 3.3 Million | 2.23 Million | 2.17 Million | 3.48 Million |
| Cash at end of period | 31.43 Million | 24.1 Million | 23.43 Million | 3.3 Million | 2.23 Million | 2.17 Million |
| Capital Expenditure | -3.59 Million | -1.56 Million | -1.11 Million | -217.98 Thousand | -305.67 Thousand | -1.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.32 Million | 669.53 Thousand | 20.12 Million | 1.07 Million | 61.71 Thousand | -1.3 Million |
| Free Cash Flow | -15.83 Million | -12.03 Million | -11.15 Million | -5.09 Million | -5.07 Million | -5.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.01 Million | -5.67 Million | -4.93 Million | -21.03 Million | -5.16 Million | -5.45 Million |
| Depreciation & Amortization | 465.98 Thousand | 433.5 Thousand | 367.97 Thousand | 1.3 Million | 312.14 Thousand | 302.2 Thousand |
| Deferred income taxes | - | - | -878.82 Thousand | -8.22 Million | - | 581.00 |
| Stock-based compensation | 1.71 Million | 626.51 Thousand | 1.37 Million | 6.45 Million | 1.69 Million | 1.59 Million |
| Change in working capital | -377.13 Thousand | -296.66 Thousand | 960.99 Thousand | 317.87 Thousand | 157.64 Thousand | 24.56 Thousand |
| Other non-cash items | 2.84 Million | 2.11 Million | 793.03 Thousand | 8.94 Million | 89.7 Thousand | 281.08 Thousand |
| Investing Cash Flow | -824.74 Thousand | -828.47 Thousand | -1.57 Million | -2.95 Million | -873.06 Thousand | -802.68 Thousand |
| Investments in PPE | -824.74 Thousand | -828.47 Thousand | -1.57 Million | -3.59 Million | -873.06 Thousand | -803.27 Thousand |
| Acquisitions | - | - | - | 590.00 | - | 590.00 |
| Investment purchases | - | - | - | -642.12 Thousand | - | -590.00 |
| Sales/Maturities of investments | - | - | - | 642.12 Thousand | - | 75 Thousand |
| Other Investing Activities | -14.34 Thousand | -53.09 Thousand | -92.62 Thousand | 642.12 Thousand | -37.81 Thousand | -74.41 Thousand |
| Financing Cash Flow | 2.56 Million | 5.67 Million | 4.44 Million | 22.52 Million | 2.02 Million | 10.52 Million |
| Debt repayment | - | - | - | - | -31.05 Thousand | -87.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.39 Million | 5.34 Million | 4.31 Million | 21 Million | 1.11 Million | 9.45 Million |
| Other Financing Activities | 169.43 Thousand | 330.45 Thousand | 137.4 Thousand | 1.51 Million | 941.27 Thousand | 1.16 Million |
| Accounts receivables | 48.69 Thousand | -26.38 Thousand | -30.37 Thousand | -30.37 Thousand | - | - |
| Accounts payables | -82.52 Thousand | -447.1 Thousand | 1.23 Million | 869.23 Thousand | -116.89 Thousand | 174.69 Thousand |
| Inventory | - | - | 30.37 Thousand | - | - | - |
| Other working capital | -343.3 Thousand | 176.82 Thousand | -270.39 Thousand | -520.98 Thousand | 274.54 Thousand | -150.12 Thousand |
| Cash at beginning of period | 31.5 Million | 31.43 Million | 30.87 Million | 24.1 Million | 32.63 Million | 26.16 Million |
| Cash at end of period | 29.19 Million | 31.5 Million | 31.43 Million | 31.43 Million | 30.87 Million | 32.63 Million |
| Capital Expenditure | -824.74 Thousand | -828.47 Thousand | -1.57 Million | -3.59 Million | -873.06 Thousand | -803.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.31 Million | 76.97 Thousand | 555.44 Thousand | 7.32 Million | -1.75 Million | 6.46 Million |
| Free Cash Flow | -4.87 Million | -5.6 Million | -3.89 Million | -15.83 Million | -3.78 Million | -4.05 Million |
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