Lightwave Logic, Inc.
LWLG
$1.17
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -6.02M | -5.68M | -4.94M | -5.16M |
| Total Depreciation and Amortization | 484.40K | 466.00K | 433.50K | 368.00K | 312.10K |
| Total Amortization of Deferred Charges | 304.90K | -- | -- | -198.30K | 198.30K |
| Total Other Non-Cash Items | 1.15M | 1.88M | 770.90K | 1.49M | 1.59M |
| Change in Net Operating Assets | -232.30K | -377.10K | -296.70K | 961.00K | 157.60K |
| Cash from Operations | -3.59M | -4.05M | -4.77M | -2.32M | -2.91M |
| Capital Expenditure | -349.60K | -810.40K | -775.40K | -1.48M | -835.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.80K | -14.30K | -53.10K | -92.60K | -37.80K |
| Cash from Investing | -625.40K | -824.70K | -828.50K | -1.57M | -873.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90M | 2.89M | 5.35M | 4.31M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -330.50K | 330.50K | 137.40K | -- |
| Cash from Financing | 1.90M | 2.56M | 5.68M | 4.45M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | -2.31M | 77.00K | 555.40K | -1.76M |
