US Stock MarketDetailed Quotes
LWLG Lightwave Logic
- 2.060
- +0.100+5.10%
Close Dec 23 16:00 ET
- 2.030
- -0.030-1.46%
Post 20:01 ET
252.09MMarket Cap-11.44P/E (TTM)
2.240High1.952Low1.05MVolume1.960Open1.960Pre Close2.21MTurnover0.87%Turnover RatioLossP/E (Static)122.37MShares5.29552wk High7.52P/B249.87MFloat Cap1.75052wk Low--Dividend TTM121.30MShs Float20.300Historical High--Div YieldTTM14.71%Amplitude1.340Historical Low2.104Avg Price1Lot Size
Lightwave Logic Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.39%-3.59M | -24.46%-4.05M | -27.30%-4.77M | -16.18%-12.24M | 16.05%-2.32M | -17.97%-2.91M | -18.25%-3.26M | -47.26%-3.75M | -2.21%-10.53M | 53.93%-2.77M |
| Net income from continuing operations | -2.64%-5.3M | -10.30%-6.02M | -3.72%-5.68M | -22.10%-21.04M | 2.55%-4.94M | -7.52%-5.16M | -43.53%-5.46M | -54.00%-5.48M | 7.52%-17.23M | 37.49%-5.07M |
| Operating gains losses | --210.27K | --0 | --3.17K | -504.95%-215.51K | ---216.09K | --0 | ---- | ---- | -98.23%53.22K | --0 |
| Depreciation and amortization | 55.18%484.39K | 54.20%465.98K | 34.77%433.51K | 6.59%1.3M | 10.65%367.97K | 1.79%312.14K | 1.90%302.2K | 11.83%321.66K | 17.01%1.22M | -17.56%332.56K |
| Other non cash items | 30.76%117.29K | -40.12%168.31K | -67.56%141.18K | 210.62%936.28K | 146.17%130.29K | -7.92%89.7K | 313.76%281.09K | 423.43%435.19K | -85.36%301.42K | -92.71%52.93K |
| Change In working capital | -247.33%-232.26K | -1,635.36%-377.13K | 64.06%-296.66K | 145.88%317.88K | 145.51%961K | -64.42%157.65K | 103.27%24.56K | -6.39%-825.33K | -158.15%-692.89K | -54.64%391.43K |
| -Change in receivables | ---18.75K | --48.7K | ---26.38K | ---30.38K | ---30.38K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -20.42%198.81K | 9.44%-64.2K | 688.91%540.93K | -55.01%-587.54K | -1,988.10%-674.6K | 83.38%249.81K | 87.54%-70.9K | -607.76%-91.85K | -213.19%-379.04K | -68.73%35.73K |
| -Change in payables and accrued expense | -612.76%-361.08K | -419.26%-311.13K | -12.67%-762.37K | 1,259.30%1.09M | 317.27%1.72M | -113.99%-50.66K | 215.37%97.46K | 13.63%-676.65K | -108.81%-93.88K | -55.54%411.78K |
| -Change in other current liabilities | -17.94%-36.63K | 13.65%-35.88K | 26.20%-34.23K | 15.43%-150.69K | 30.54%-31.7K | 30.84%-31.06K | ---41.55K | ---46.38K | -6.70%-178.19K | ---45.64K |
| -Change in other working capital | -39.88%-14.61K | -136.94%-14.61K | -39.89%-14.61K | 95.44%-1.9K | -96.95%-20.57K | 0.00%-10.45K | 478.74%39.56K | 0.00%-10.45K | 0.00%-41.78K | 0.01%-10.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.39%-3.59M | -24.46%-4.05M | -27.30%-4.77M | -16.18%-12.24M | 16.05%-2.32M | -17.97%-2.91M | -18.25%-3.26M | -47.26%-3.75M | -2.21%-10.53M | 53.93%-2.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.36%-625.43K | -2.75%-824.74K | -386.08%-828.47K | -33.83%-2.96M | -290.51%-1.57M | 37.32%-873.07K | -316.82%-802.69K | 230.45%289.59K | -97.97%-2.21M | -58.26%-402.31K |
| Net PPE purchase and sale | 58.14%-349.64K | -10.72%-810.4K | -215.13%-775.38K | -151.81%-3.29M | -989.82%-1.48M | -4.55%-835.25K | -284.46%-731.92K | -34.98%-246.05K | -19.10%-1.31M | 45.94%-135.66K |
| Net intangibles purchase and sale | -629.29%-275.79K | 79.73%-14.35K | 50.13%-53.1K | -18.15%-307.69K | 56.45%-92.63K | -552.00%-37.82K | -3,118.28%-70.77K | -168.16%-106.48K | -1,296.40%-260.42K | -6,446.94%-212.71K |
| Net other investing changes | ---- | ---- | ---- | 200.00%642.12K | --0 | --0 | --0 | --642.12K | ---642.12K | ---53.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.36%-625.43K | -2.75%-824.74K | -386.08%-828.47K | -33.83%-2.96M | -290.51%-1.57M | 37.32%-873.07K | -316.82%-802.69K | 230.45%289.59K | -97.97%-2.21M | -58.26%-402.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.99%1.9M | -75.65%2.56M | 2.76%5.68M | 67.95%22.52M | 97.79%4.45M | -50.05%2.02M | 206.17%10.53M | 50.44%5.53M | -57.49%13.41M | -87.15%2.25M |
| Net common stock issuance | 50.90%1.68M | -75.21%2.34M | -6.31%5.15M | 56.50%19.99M | 90.20%3.93M | -72.19%1.11M | 213.06%9.45M | 49.16%5.5M | -57.91%12.78M | -87.39%2.07M |
| Proceeds from stock option exercised by employees | -95.89%7.2K | -88.31%50.4K | 656.70%194.85K | 55.06%1.01M | 108.43%381.85K | 266.95%175.27K | 8.83%431.05K | -4.10%25.75K | -72.52%653.9K | -81.26%183.21K |
| Net other financing activities | -70.74%215.02K | --169.43K | --330.45K | 8,428.54%1.52M | --137.4K | --734.95K | ---- | ---- | 98.46%-18.2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.99%1.9M | -75.65%2.56M | 2.76%5.68M | 67.95%22.52M | 97.79%4.45M | -50.05%2.02M | 206.17%10.53M | 50.44%5.53M | -57.49%13.41M | -87.15%2.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.54%29.2M | 20.41%31.51M | 30.41%31.43M | 2.86%24.1M | 23.40%30.88M | 31.44%32.64M | 7.52%26.17M | 2.86%24.1M | 608.66%23.43M | 105.18%25.02M |
| Current changes in cash | -31.50%-2.31M | -135.77%-2.31M | -96.27%76.97K | 994.77%7.33M | 160.41%555.44K | -1,016.73%-1.76M | 1,213.89%6.47M | 128.32%2.07M | -96.67%669.54K | -108.18%-919.49K |
| End cash Position | -12.94%26.88M | -10.54%29.2M | 20.41%31.51M | 30.41%31.43M | 30.41%31.43M | 23.40%30.88M | 31.44%32.64M | 7.52%26.17M | 2.86%24.1M | 2.86%24.1M |
| Free cash flow | -11.45%-4.22M | -20.15%-4.88M | -36.56%-5.6M | -30.88%-15.84M | -25.00%-3.89M | -15.64%-3.78M | -37.79%-4.06M | -48.18%-4.1M | -5.95%-12.1M | 50.23%-3.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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