Lightwave Logic, Inc.
LWLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,535 | -$21,038 | -$17,230 | -$18,631 |
| Dep. & Amort. | $1,875 | $1,304 | $1,223 | $1,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,440 | $6,459 | $5,814 | $1,023 |
| Change in WC | -$145 | $318 | -$693 | $1,192 |
| Other Non-Cash | $814 | $721 | $355 | $5,067 |
| Operating Cash Flow | -$15,551 | -$12,236 | -$10,532 | -$10,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,267 | -$3,292 | -$1,307 | -$1,098 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$431 | $335 | -$903 | -$19 |
| Investing Cash Flow | -$2,698 | -$2,957 | -$2,210 | -$1,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13 |
| Stock Issued | $14,147 | $19,993 | $12,775 | $30,351 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $337 | $2,530 | $636 | $1,209 |
| Financing Cash Flow | $14,484 | $22,523 | $13,411 | $31,546 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,764 | $7,330 | $670 | $20,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,432 | $24,102 | $23,433 | $3,307 |
| End Cash | $27,668 | $31,432 | $24,102 | $23,433 |
| Free Cash Flow | -$18,248 | -$15,836 | -$12,099 | -$11,420 |