Lightwave Logic Cash Flow Statement (2010-2026) | LWLG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.54M	-4.25M	-8.11M	-3.56M	-3.80M	-4.78M	-5.12M	-5.47M	-5.46M	-5.16M	-5.15M	-5.60M	-5.99M	-5.07M	-5.50M	-4.72M	-4.73M	-4.99M	-4.78M	-6.26M
Depreciation and Depletion (Quarter)	0.20M	0.20M	0.22M	0.22M	0.23M	0.25M	0.27M	0.26M	0.24M	0.24M	0.30M	0.37M	0.40M	0.39M	0.42M	0.43M	0.46M	0.46M	0.47M	0.48M
Share-based Compensation (Quarter)	0.29M	0.26M	1.27M	0.06M	0.05M	0.07M	5.63M	0.36M	3.03M	1.70M	1.37M	0.63M	1.71M	1.13M	0.97M	0.75M	0.53M	0.41M	0.36M	1.34M
Gains from Sales and Divestitures (Quarter)							0.01M
Gains from Investment Securities (Quarter)	0.00M	759.00					0.01M					-0.00M
Non-cash Items (Quarter)			7.40M				7.74M
Cash from Operations (Quarter)	-1.74M	-1.31M	-6.00M	-2.55M	-2.75M	-2.47M	-2.77M	-3.75M	-3.26M	-2.91M	-2.32M	-4.77M	-4.05M	-3.59M	-3.14M	-3.49M	-3.77M	-3.18M	-3.31M	-4.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Amortization of Deferred Charges (Quarter)				0.02M	0.02M	0.02M	0.02M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.22M	0.22M	0.24M	0.24M	0.25M	0.26M	0.29M	0.28M	0.26M	0.27M	0.32M	0.39M	0.42M	0.44M	0.44M	0.45M	0.49M	0.49M	0.47M	0.50M
Change in Working Capital
Change in Receivables (Quarter)												0.03M	-0.05M	0.02M	0.02M	-0.03M	-0.01M	0.03M	0.15M	0.03M
Change in Account Payables (Quarter)	0.03M	0.05M	-0.03M	0.13M	-0.01M	0.25M	-0.30M	-0.00M	0.12M	-0.12M	0.22M	-0.22M	0.05M	-0.84M	0.89M	0.06M	-0.11M	-0.07M	0.09M	-0.06M
Change in Accured Expenses (Quarter)	0.04M	0.12M	0.93M	-1.09M	0.05M	0.04M	0.27M	-0.25M	-0.08M	0.07M	0.48M	-0.10M	-0.28M	0.08M	0.58M	-0.27M	-0.12M	-0.03M	0.52M	0.35M
Other Working Capital Changes (Quarter)	0.21M	-0.09M	0.05M	-0.02M	-0.07M	-0.04M	0.51M	0.09M	0.07M	-0.25M	-0.06M	-0.03M	0.03M	-0.10M	-0.73M	-0.00M	0.24M	-0.16M	0.12M	-0.05M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.21M	0.25M	0.18M	0.19M	0.80M	0.14M	0.25M	0.73M	0.84M	1.48M	0.78M	0.81M	0.35M	0.33M	0.85M	0.04M	0.06M	0.38M	0.45M
Sales of Property, Plant and Equipment (Quarter)						0.07M
Change in Intangibles (Quarter)	0.01M	-0.00M	0.00M	0.04M	0.00M	0.01M	0.21M	0.11M	0.07M	0.04M	0.09M	0.05M	0.01M	0.28M	0.09M	0.05M	0.06M	0.16M	0.21M	0.17M
Cash from Investing Activities (Quarter)	-0.16M	-0.21M	-0.25M	-0.22M	-0.19M	-1.39M	-0.40M	0.29M	-0.80M	-0.87M	-1.57M	-0.83M	-0.82M	-0.63M	-0.42M	-0.90M	-0.10M	-0.22M	-0.59M	-0.62M
Financing Activities
Cash from Financing Activities (Quarter)	9.29M	-0.20M	17.50M	3.67M	3.44M	4.05M	2.25M	5.53M	10.53M	2.02M	4.45M	5.68M	2.56M	1.90M	4.34M	1.77M	0.93M	16.24M	37.98M	10.77M
Additional items
Change in Cash (Quarter)	7.39M	-1.72M	11.24M	0.90M	0.49M	0.19M	-0.92M	2.07M	6.47M	-1.76M	0.56M	0.08M	-2.31M	-2.31M	0.79M	-2.62M	-2.94M	12.84M	34.08M	6.09M
Free Cash Flow (Quarter)	-1.89M	-1.52M	-6.26M	-2.73M	-2.94M	-3.27M	-2.90M	-3.99M	-3.99M	-3.75M	-3.80M	-5.55M	-4.86M	-3.94M	-3.47M	-4.34M	-3.81M	-3.24M	-3.69M	-4.51M
Net Cash Flow (Quarter)	7.39M	-1.72M	11.24M	0.90M	0.49M	0.19M	-0.92M	2.07M	6.47M	-1.76M	0.56M	0.08M	-2.31M	-2.31M	0.79M	-2.62M	-2.94M	12.84M	34.08M	6.09M

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Lightwave Logic Cash Flow Statement (2010-2026) | LWLG

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Lightwave Logic Cash Flow Statement (2010-2026) | LWLG

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