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Lightwave Logic, Inc. (LWLG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.3200-0.1400 (-4.05%)
At close: 04:00PM EDT
3.6000 +0.28 (+8.43%)
After hours: 06:23PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-14,056
-12,236
-10,532
-10,304
-4,874
-
Investing Cash Flow
-4,097
-2,957
-2,210
-1,116
-217.984
-
Financing Cash Flow
14,713
22,523
13,411
31,546
6,162
-
End Cash Position
29,196
31,432
24,102
23,433
3,307
-
Capital Expenditure
-4,097
-3,600
-1,568
-1,116
-217.984
-
Issuance of Capital Stock
12,539
19,993
12,775
30,351
5,173
-
Repayment of Debt
-
-
-
-13.107
-669.649
-505.726
Free Cash Flow
-18,153
-15,836
-12,099
-11,420
-5,092
-