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 | -3.65% | -4.80% | -10.92% | -22.10% | -4.42% |
| Total Depreciation and Amortization | 38.10% | 25.06% | 12.59% | 6.59% | 12.54% |
| Total Amortization of Deferred Charges | -18.50% | 100.00% | 100.00% | 100.00% | 94.07% |
| Total Other Non-Cash Items | -27.92% | -21.76% | -17.39% | 16.40% | 30.46% |
| Change in Net Operating Assets | 121.81% | 1,215.98% | 214.02% | 145.88% | -363.54% |
| Cash from Operations | -16.21% | -14.86% | -12.99% | -16.18% | 6.10% |
| Capital Expenditure | -75.10% | -103.82% | -178.73% | -151.84% | -37.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.87% | 50.04% | 22.30% | 137.05% | 125.08% |
| Cash from Investing | -115.24% | -77.50% | -139.98% | -33.82% | 13.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.88% | -34.79% | 45.71% | 66.69% | -28.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,943.23% | 854.95% | 100.00% |
| Cash from Financing | -28.20% | -34.17% | 48.56% | 67.94% | -28.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.22% | -144.07% | 191.74% | 994.85% | -54.35% |
