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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
US Market
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Lightwave Logic (LWLG) Cash flow

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Lightwave Logic Cash Flow

LWLG's free cash flow for Q3 2024 was $-4.22M. For the 2024 fiscal year, LWLG's free cash flow was decreased by $-3.74M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.74M$ -12.24M$ -10.53M$ -10.04M$ -4.87M$ -4.77M
Investing Cash Flow
$ -3.85M$ -2.96M$ -2.21M$ -1.12M$ -217.98K$ -305.67K
Financing Cash Flow
$ 14.59M$ 22.52M$ 13.41M$ 31.28M$ 6.16M$ 5.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.02M$ 31.43M$ 24.10M$ 3.31M$ 3.31M$ 2.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 13.11M$ 19.99M$ 12.78M$ 30.35M$ 5.17M$ 5.64M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -18.59M$ -15.84M$ -12.10M$ -11.15M$ -5.09M$ -5.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Lightwave Logic Cash Flow

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