Production (Stage)
Lightwave Logic, Inc.
LWLG
$1.05
-$0.08-7.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -5.53M | -5.30M | -6.02M | -5.68M |
| Total Depreciation and Amortization | 505.00K | 491.40K | 484.40K | 466.00K | 433.50K |
| Total Amortization of Deferred Charges | -- | -304.90K | 304.90K | -- | -- |
| Total Other Non-Cash Items | 978.90K | 1.45M | 1.15M | 1.88M | 770.90K |
| Change in Net Operating Assets | -277.00K | 761.00K | -232.30K | -377.10K | -296.70K |
| Cash from Operations | -3.49M | -3.14M | -3.59M | -4.05M | -4.77M |
| Capital Expenditure | -853.50K | -332.00K | -349.60K | -810.40K | -775.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.90K | -87.30K | -275.80K | -14.30K | -53.10K |
| Cash from Investing | -899.40K | -419.30K | -625.40K | -824.70K | -828.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77M | 4.34M | 1.90M | 2.89M | 5.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -330.50K | -- |
| Cash from Financing | 1.77M | 4.34M | 1.90M | 2.56M | 5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 785.50K | -2.31M | -2.31M | 77.00K |