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Lightwave Logic, Inc. (LWLG)

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3.3200 -0.1400 (-4.05%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-14,055.8040
-12,236.0240
-10,531.7010
-10,304.0050
-4,873.8630
--
Investing Cash Flow
-4,097.3230
-2,957.2010
-2,209.7220
-1,116.1790
-217.9840
--
Financing Cash Flow
14,713.1550
22,523.1610
13,410.9620
31,546.2060
6,162.0930
--
End Cash Position
29,195.8150
31,432.0870
24,102.1510
23,432.6120
3,306.5900
--
Capital Expenditure
-4,097.3230
-3,599.9110
-1,567.6020
-1,116.1790
-217.9840
--
Issuance of Capital Stock
12,538.5500
19,993.3590
12,775.2680
30,350.6740
5,173.3000
--
Repayment of Debt
--
--
--
-13.1070
-669.6490
-505.7260
Free Cash Flow
-18,153.1270
-15,835.9350
-12,099.3030
-11,420.1840
-5,091.8470
--
12/31/2019 - 5/16/2006

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