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 | 2.75% | -1.46% | -7.12% | -3.65% | -4.80% |
| Total Depreciation and Amortization | 27.87% | 37.51% | 43.81% | 38.10% | 25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.50% | 100.00% |
| Total Other Non-Cash Items | -2.07% | -4.50% | -26.82% | -27.92% | -21.76% |
| Change in Net Operating Assets | -191.61% | -114.81% | -145.64% | 121.81% | 1,215.98% |
| Cash from Operations | 0.49% | -7.61% | -27.09% | -16.21% | -14.86% |
| Capital Expenditure | 59.60% | 38.63% | 31.13% | -75.10% | -103.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.37% | -66.46% | -228.74% | -371.87% | 50.04% |
| Cash from Investing | 50.04% | 32.06% | 8.77% | -115.24% | -77.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.95% | -53.37% | -35.69% | -28.20% | -34.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.20% | -53.37% | -35.69% | -28.20% | -34.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.08% | -221.02% | -151.35% | -168.22% | -144.07% |