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 | -21.55M | -22.54M | -21.94M | -21.80M | -21.24M |
| Total Depreciation and Amortization | 1.95M | 1.88M | 1.75M | 1.58M | 1.42M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 106.60K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.46M | 5.25M | 5.29M | 5.72M | 5.72M |
| Change in Net Operating Assets | -125.40K | -145.10K | 54.90K | 444.80K | 846.50K |
| Cash from Operations | -14.27M | -15.55M | -14.74M | -14.06M | -13.26M |
| Capital Expenditure | -2.35M | -2.27M | -3.41M | -3.90M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.30K | -430.50K | -435.80K | -197.80K | -254.30K |
| Cash from Investing | -2.77M | -2.70M | -3.85M | -4.10M | -4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.90M | 14.81M | 14.92M | 15.04M | 22.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.50K | -330.50K | -330.50K | -330.50K | -- |
| Cash from Financing | 10.57M | 14.48M | 14.59M | 14.71M | 22.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.46M | -3.76M | -3.99M | -3.44M | 5.34M |