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 | -21.94M | -21.80M | -21.24M | -21.04M | -21.17M |
| Total Depreciation and Amortization | 1.75M | 1.58M | 1.42M | 1.30M | 1.27M |
| Total Amortization of Deferred Charges | 106.60K | 0.00 | 0.00 | 0.00 | 130.80K |
| Total Other Non-Cash Items | 5.29M | 5.72M | 5.72M | 7.18M | 7.34M |
| Change in Net Operating Assets | 54.90K | 444.80K | 846.50K | 317.90K | -251.70K |
| Cash from Operations | -14.74M | -14.06M | -13.26M | -12.24M | -12.68M |
| Capital Expenditure | -3.41M | -3.90M | -3.82M | -3.29M | -1.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 600.00 | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.80K | -197.80K | -254.30K | 334.40K | 160.30K |
| Cash from Investing | -3.85M | -4.10M | -4.08M | -2.96M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.45M | 14.58M | 22.21M | 22.39M | 20.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.40K | 137.40K | 467.90K | 137.40K | 0.00 |
| Cash from Financing | 14.59M | 14.71M | 22.68M | 22.52M | 20.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -3.44M | 5.34M | 7.33M | 5.86M |
