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 | 17.30% | -12.04% | -2.64% | -10.30% | -3.72% |
| Total Depreciation and Amortization | 16.49% | 33.53% | 55.21% | 54.20% | 34.75% |
| Total Amortization of Deferred Charges | -- | -53.76% | 53.76% | -- | -- |
| Total Other Non-Cash Items | 26.98% | -2.41% | -27.31% | 0.20% | -65.45% |
| Change in Net Operating Assets | 6.64% | -20.81% | -247.40% | -1,632.93% | 64.05% |
| Cash from Operations | 26.87% | -35.06% | -23.39% | -24.46% | -27.30% |
| Capital Expenditure | -10.07% | 77.54% | 58.15% | -10.63% | -215.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.56% | 5.72% | -629.63% | 79.80% | -109.91% |
| Cash from Investing | -8.56% | 73.31% | 28.37% | -2.74% | -386.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.88% | -2.42% | -5.99% | -72.51% | 2.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.88% | -2.42% | -5.99% | -75.65% | 2.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,505.97% | 41.43% | -31.50% | -135.77% | -96.27% |