Lightwave Logic Cash Flow - Quarterly (OTCMKTS:LWLG)

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$1.1 $0 (0%) LWLG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Lightwave Logic from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lightwave Logic profits and Lightwave Logic debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lightwave Logic stock analysis. Lightwave Logic had a negative net income cash flow of $-3.01M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lightwave Logic is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Lightwave Logic cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.01M-1.51M-5.74M-4.16M-2.88M-1.21M-4.4M-3.3M-2.33M-1.29M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.46M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.48M1M------
Net Cash from (used by) Operating Activities
-2.25M-1.04M-4.4M-2.87M-1.89M-0.82M-3.15M-2.27M-1.6M-0.67M
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.51M-0.18M-0.08M-0.05M-0.01M-0.1M-0.07M--0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.37M-0.02M-0.08M-0.03M-0.02M-0.01M-0.06M-0.04M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-1.25M-0.53M-0.26M-0.12M-0.07M-0.02M-0.17M-0.12M-0.01M-0.03M
Issuance (Purchase) of Equity Shares2.2M-6.22M3.94M2.15M1.07M1.55M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.18M-0.08M-0.02M-0.01M-0.01M-----
Net Cash from (used by) Financing Activities
2.01M-6.2M3.92M2.15M1.07M1.55M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.48M-0.67M1.52M----1.77M-1.42M-1.62M-0.7M
Cash & Equivalents at Beginning of Year3.48M1.95M3.73M3.16M2.27M2.93M----
Cash & Equivalents at Year End2M2.81M3.48M2.87M2.14M2.18M1.95M2.3M2.1M3.02M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lightwave Logic is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lightwave Logic stock price movement.
  • Cash Flow from operating activities: Lightwave Logic reported a negative operating cash flow of $-2.25M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lightwave Logic used $-1.25M 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: The cash inflow/outflow from financing activities was $2.01M for Lightwave Logic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lightwave Logic Cash Flow