Lightwave Logic Inc (LWLG)
US Market

Lightwave Logic (LWLG) Cash flow


Lightwave Logic Cash Flow

LWLG's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, LWLG's free cash flow was decreased by $-878.68K and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -12.68M$ -10.47M$ -10.04M$ -4.87M$ -4.77M$ -4.40M
Investing Cash Flow
$ -1.79M$ -2.21M$ -1.12M$ -217.98K$ -305.67K$ -1.43M
Financing Cash Flow
$ 20.32M$ 13.35M$ 31.28M$ 6.16M$ 5.13M$ 4.53M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 112.26M$ 24.10M$ 23.43M$ 3.31M$ 2.24M$ 2.17M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 18.13M$ 12.78M$ 30.35M$ 5.17M$ 5.64M$ 4.86M
Issuance Of Debt
Repayment Of Debt
---$ -669.65K$ -505.73K$ -499.41K
Free Cash Flow
$ -7.22M$ -12.03M$ -11.15M$ -5.09M$ -5.07M$ -5.84M
Domestic Sales
Foreign Sales
Currency in USD

Lightwave Logic Cash Flow

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