Lightwave Logic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lightwave Logic generated cash of -$12,236,024, which is less than the previous year. Cash used in financing activities reached the amount of $22,523,161 last year. Net change in cash is therefore $7,329,936.
Cash Flow
| 2014 | -3.14M | -294.53K | 4.32M |
|---|---|---|---|
| 2015 | -3.44M | -309.48K | 4.31M |
| 2016 | -3.15M | -173.75K | 1.55M |
| 2017 | -4.40M | -265.53K | 6.20M |
| 2018 | -4.40M | -1.43M | 4.52M |
| 2019 | -4.76M | -305.67K | 5.13M |
| 2020 | -4.87M | -217.98K | 6.16M |
| 2021 | -10.03M | -1.11M | 31.28M |
| 2022 | -10.46M | -2.20M | 13.34M |
| 2023 | -12.23M | -2.95M | 22.52M |
LWLG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.10M | 23.43M | 3.30M | 2.23M | 2.17M | 3.48M | 1.95M | 3.73M | 3.16M | 2.27M |
Operating activities | ||||||||||
Net income | -21.03M | -17.23M | -18.63M | -6.71M | -6.72M | -5.77M | -5.74M | -4.40M | -4.84M | -4.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.30M | 1.04M | 878.52K | 784.41K | 698.69K | 465.79K | 325.94K | 195.61K | 179.90K | 151.18K |
Stock-based compensation expense | 6.45M | 5.81M | 1.02M | 539.41K | 600.72K | 0 | 794.73K | 436.22K | 1.33M | 824.72K |
| Deferred income tax benefit | 6.45M | 5.81M | 1.02M | 539.41K | 600.72K | 0 | 794.73K | 436.22K | 1.33M | 824.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 869.23K | 643.91K | 28.87K | 115.81K | -61.33K | 101.58K | -55.18K | 32.66K | -150.56K | 74.26K |
Cash generated by operating activities | -12.23M | -10.46M | -10.03M | -4.87M | -4.76M | -4.40M | -4.40M | -3.15M | -3.44M | -3.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -642.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.29M | -1.56M | -1.11M | -217.98K | -305.67K | -1.43M | -265.53K | -193.25K | -309.48K | -294.53K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.95M | -2.20M | -1.11M | -217.98K | -305.67K | -1.43M | -265.53K | -173.75K | -309.48K | -294.53K |
Financing activities | ||||||||||
Common Stock Issued | 19.99M | 12.77M | 30.35M | 5.17M | 5.63M | 4.86M | 5.72M | 1.55M | 4.31M | 4.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -13.10K | -669.64K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 22.52M | 13.34M | 31.28M | 6.16M | 5.13M | 4.52M | 6.20M | 1.55M | 4.31M | 4.32M |
Net Change In Cash | 7.32M | 669.53K | 20.12M | 1.07M | 61.71K | -1.30M | 1.52M | -1.77M | 564.76K | 895.23K |
Cash at end of period | 31.43M | 24.10M | 23.43M | 3.30M | 2.23M | 2.17M | 3.48M | 1.95M | 3.73M | 3.16M |
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