LWLG — Lightwave Logic Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $1.01bn
- $0.24m
Annual cashflow statement for Lightwave Logic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -17.2 | -21 | -22.5 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | 6.77 | 6.23 | 7.36 | 5.45 | 5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.948 | -0.515 | 0.318 | -0.145 | -0.622 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10 | -10.5 | -12.2 | -15.6 | -13.7 |
| Capital Expenditures | -1.12 | -1.57 | -3.6 | -2.7 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.642 | 0.643 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -2.21 | -2.96 | -2.7 | -1.82 |
| Financing Cash Flow Items | -0.013 | 0 | 1.52 | 1.78 | 18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.3 | 13.3 | 22.5 | 14.5 | 56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 0.67 | 7.33 | -3.76 | 41.3 |