Lightwave Logic Cash Flow Statement 2010-2024 | LWLG

Fifteen years of historical annual cash flow statements for Lightwave Logic (LWLG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-21.04$-17.23$-18.63$-6.72$-6.73$-5.77$-5.75$-4.41$-4.85$-4.41$-3.91$-4.56$0.00$0.00
$1.57$1.32$1.05$0.78$0.70$0.47$0.33$0.20$0.18$0.15$0.13$0.08$0$0
$6.92$6.08$6.09$0.75$1.09$0.65$1.48$0.91$1.48$1.01$1.02$2.24$0$0
$8.48$7.39$7.14$1.54$1.79$1.11$1.81$1.10$1.66$1.17$1.15$2.32$0$0
$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.66$0.58$0.05$0.08$-0.06$0.10$-0.01$0.03$-0.15$0.11$-0.03$-0.04$0$0
$-0.74$-0.60$0.13$0.17$0.17$0.25$-0.45$0.13$-0.14$0.00$-0.04$-0.05$0$0
$0.32$-0.69$1.19$0.31$0.17$0.26$-0.42$0.15$-0.26$0.10$-0.08$-0.13$0$0
$-12.24$-10.53$-10.30$-4.87$-4.77$-4.40$-4.36$-3.15$-3.44$-3.14$-2.84$-2.37$0$0
$-3.29$-1.31$-1.10$-0.16$-0.22$-1.03$-0.18$-0.11$-0.28$-0.21$-0.11$-0.27$0$0
$-0.31$-0.26$-0.02$-0.06$-0.08$-0.40$-0.08$-0.06$-0.03$-0.08$-0.07$-0.08$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.64$-0.64$0$0$0$0$0$0$0$0$0$0$0$0
$-2.96$-2.21$-1.12$-0.22$-0.31$-1.43$-0.27$-0.17$-0.31$-0.29$-0.18$-0.35$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.01$13.43$32.73$6.83$5.64$5.03$6.22$1.55$4.32$4.33$2.35$5.29$0$0
$21.01$13.43$32.73$6.83$5.64$5.03$6.22$1.55$4.32$4.33$2.35$5.29$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.52$-0.02$-1.18$-0.67$-0.51$-0.50$-0.07$0$0$0$0$0$0$0
$22.52$13.41$31.55$6.16$5.13$4.53$6.15$1.55$4.32$4.33$2.35$5.29$0$0
$7.33$0.67$20.13$1.07$0.06$-1.31$1.53$-1.77$0.56$0.90$-0.67$2.58$0$0
$7.13$6.02$3.09$0.75$1.09$0.64$1.48$0.91$1.48$1.01$1.02$2.24$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0