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Lightwave Logic, Inc. (LWLG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.8000+0.0800 (+2.94%)
At close: 04:00PM EST
2.8000 0.00 (0.00%)
After hours: 04:02PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,736
-12,236
-10,532
-10,304
-4,874
Investing Cash Flow
-3,850
-2,957
-2,210
-1,116
-217.984
Financing Cash Flow
14,592
22,523
13,411
31,546
6,162
End Cash Position
26,882
31,432
24,102
23,433
3,307
Capital Expenditure
-3,850
-3,600
-1,568
-1,116
-217.984
Issuance of Capital Stock
13,105
19,993
12,775
30,351
5,173
Repayment of Debt
-
-
-
-13.107
-669.649
Free Cash Flow
-18,586
-15,836
-12,099
-11,420
-5,092