Lightwave Logic Cash Flow - Annual (OTCMKTS:LWLG)

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$1.11 $0.01 (0.89%) LWLG stock closing price Aug 14, 2018 (Closing)

The Lightwave Logic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Lightwave Logic income statement and Lightwave Logic balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Lightwave Logic saw a cash impact of $6.22M from the issuance of LWLG shares. The cash flow statement helps in the Lightwave Logic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lightwave Logic is $ 2017, which saw a decrease from previous year.

View details of Lightwave Logic cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-5.74M-4.4M-4.84M-4.4M-3.91M-4.55M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.46M--0.25M--0.07M-0.13M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.48M-1.47M1.01M1.02M2.24M
Net Cash from (used by) Operating Activities
-4.4M-3.15M-3.44M-3.14M-2.83M-2.36M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.1M-0.27M-0.21M-0.1M-0.26M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.06M-0.02M-0.08M-0.06M-0.08M
Net Cash from (used by) Investment Activities
-0.26M-0.17M-0.3M-0.29M-0.17M-0.34M
Issuance (Purchase) of Equity Shares6.22M1.55M4.31M4.32M2.35M5.29M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.02M-----
Net Cash from (used by) Financing Activities
6.2M1.55M4.31M4.32M2.35M5.29M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
1.52M-1.77M---0.66M2.57M
Cash & Equivalents at Beginning of Year1.95M3.73M3.16M2.27M2.93M-
Cash & Equivalents at Year End3.48M1.95M3.73M3.16M2.27M2.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lightwave Logic stock price history provides the price history of a stock, Lightwave Logic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Lightwave Logic saw a positive change in Net Change in Cash and Cash Equivalents of $1.52M in 2017. Apart from the Lightwave Logic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lightwave Logic lost $-4.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Lightwave Logic used $-0.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Lightwave Logic and its owners and creditors and was $6.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lightwave Logic Cash Flow

Annual Cash Flow Statements For Lightwave Logic, Inc. Peers

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