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 | 15.13% | -4.41% | 11.94% | -5.98% | -14.98% |
| Total Depreciation and Amortization | 2.77% | 1.45% | 3.95% | 7.50% | 17.80% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -32.53% | 25.78% | -38.63% | 143.78% | -48.15% |
| Change in Net Operating Assets | -136.40% | 427.59% | 38.40% | -27.10% | -130.87% |
| Cash from Operations | -11.28% | 12.65% | 11.38% | 15.10% | -105.50% |
| Capital Expenditure | -157.08% | 5.03% | 56.86% | -4.51% | 47.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.42% | 68.35% | -1,828.67% | 73.07% | 42.66% |
| Cash from Investing | -114.50% | 32.95% | 24.17% | 0.46% | 47.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.30% | 128.17% | -34.25% | -49.04% | 27.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.30% | 128.17% | -25.77% | -54.86% | 27.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.88% | 133.96% | 0.00% | -3,104.16% | -86.14% |