Lightwave Logic, Inc.
LWLG
$1.18
$0.010.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.64% | -10.30% | -3.72% | 2.55% | -7.52% |
| Total Depreciation and Amortization | 55.21% | 54.20% | 34.75% | 10.64% | 1.79% |
| Total Amortization of Deferred Charges | 53.76% | -- | -- | -193.78% | 719.42% |
| Total Other Non-Cash Items | -27.31% | 0.20% | -65.45% | -9.67% | 1.54% |
| Change in Net Operating Assets | -247.40% | -1,632.93% | 64.05% | 145.53% | -64.43% |
| Cash from Operations | -23.39% | -24.46% | -27.30% | 16.06% | -17.97% |
| Capital Expenditure | 58.15% | -10.63% | -215.08% | -989.46% | -4.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.63% | 79.80% | -109.91% | 65.28% | 93.64% |
| Cash from Investing | 28.37% | -2.74% | -386.08% | -290.50% | 37.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.99% | -72.51% | -3.22% | 91.68% | -50.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.99% | -75.65% | 2.76% | 97.79% | -50.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50% | -135.77% | -96.27% | 160.40% | -1,016.68% |
