Lightwave Logic, Inc.
LWLG
$2.39
$0.188.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -4.70M | -5.53M | -5.30M | -6.02M |
| Total Depreciation and Amortization | 539.00K | 505.00K | 491.40K | 484.40K | 466.00K |
| Total Amortization of Deferred Charges | -- | -- | -304.90K | 304.90K | -- |
| Total Other Non-Cash Items | 2.02M | 978.90K | 1.45M | 1.15M | 1.88M |
| Change in Net Operating Assets | -659.20K | -277.00K | 761.00K | -232.30K | -377.10K |
| Cash from Operations | -3.77M | -3.49M | -3.14M | -3.59M | -4.05M |
| Capital Expenditure | -40.40K | -853.50K | -332.00K | -349.60K | -810.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50K | -45.90K | -87.30K | -275.80K | -14.30K |
| Cash from Investing | -102.80K | -899.40K | -419.30K | -625.40K | -824.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.77M | 4.34M | 1.90M | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.80K | -- | -- | -- | -- |
| Cash from Financing | 934.50K | 1.77M | 4.34M | 1.90M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -2.62M | 785.50K | -2.31M | -2.31M |