US Stock MarketDetailed Quotes

LWLG Lightwave Logic

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2.950
-0.040-1.34%

Close Jul 5 16:00 ET

2.870
-0.080-2.71%

Post 18:57 ET

354.28MMarket Cap-16388P/E (TTM)

Lightwave Logic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-88.63%-2.47M

-58.36%-2.75M

Net income from continuing operations

-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

-13.07%-4.8M

16.23%-3.8M

Operating gains losses

--3.17K

-504.95%-215.51K

---216.09K

--0

----

-98.23%53.22K

--0

-101.74%-22.9K

Depreciation and amortization

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

36.44%306.64K

34.29%296.56K

Other non cash items

-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

--97.42K

-93.73%67.94K

Change In working capital

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

83.02%443.08K

-585.27%-751.65K

-Change in receivables

---26.38K

---30.38K

----

--0

----

-Change in prepaid assets

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

58.49%136.22K

-175.94%-569.08K

-Change in payables and accrued expense

-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

117.43%362.21K

-178.95%-84.47K

-Change in other current liabilities

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

---44.9K

----

-Change in other working capital

-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

-0.01%-10.45K

0.01%-10.44K

Cash from discontinued investing activities

Operating cash flow

-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

-88.63%-2.47M

-58.36%-2.75M

Investing cash flow

Cash flow from continuing investing activities

-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

-571.98%-1.39M

-19.57%-192.57K

Net PPE purchase and sale

-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

-280.24%-798.87K

-26.86%-190.38K

Net intangibles purchase and sale

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

-305.60%-5.8K

79.99%-2.2K

Net other investing changes

----

200.00%642.12K

--0

--642.12K

---642.12K

---53.94K

----

Cash from discontinued investing activities

Investing cash flow

-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

-571.98%-1.39M

-19.57%-192.57K

Financing cash flow

Cash flow from continuing financing activities

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

2,087.15%4.05M

-63.00%3.44M

Net common stock issuance

-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

--4M

-66.53%3.02M

Proceeds from stock option exercised by employees

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

-92.70%47.77K

-45.43%396.08K

Net other financing activities

--330.45K

8,428.54%1.52M

--137.4K

--734.95K

----

98.46%-18.2K

--0

--22.9K

Cash from discontinued financing activities

Financing cash flow

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

2,087.15%4.05M

-63.00%3.44M

Net cash flow

Beginning cash position

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

78.46%24.83M

273.19%24.34M

Current changes in cash

-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

111.16%191.89K

-93.34%492.25K

End cash Position

20.41%31.51M

30.41%31.43M

23.40%30.88M

31.44%32.64M

7.52%26.17M

2.86%24.1M

105.18%25.02M

78.46%24.83M

Free cash flow

-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

-115.94%-3.27M

-55.07%-2.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-88.63%-2.47M	-58.36%-2.75M
Net income from continuing operations	-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	-13.07%-4.8M	16.23%-3.8M
Operating gains losses	--3.17K	-504.95%-215.51K	---216.09K	--0	----	----	-98.23%53.22K	--0	--0	-101.74%-22.9K
Depreciation and amortization	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	36.44%306.64K	34.29%296.56K
Other non cash items	-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	--97.42K	-93.73%67.94K
Change In working capital	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	83.02%443.08K	-585.27%-751.65K
-Change in receivables	---26.38K	---30.38K	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	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	58.49%136.22K	-175.94%-569.08K
-Change in payables and accrued expense	-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	117.43%362.21K	-178.95%-84.47K
-Change in other current liabilities	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	---44.9K	----
-Change in other working capital	-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	-0.01%-10.45K	0.01%-10.44K
Cash from discontinued investing activities
Operating cash flow	-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	-88.63%-2.47M	-58.36%-2.75M
Investing cash flow
Cash flow from continuing investing activities	-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	-571.98%-1.39M	-19.57%-192.57K
Net PPE purchase and sale	-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	-280.24%-798.87K	-26.86%-190.38K
Net intangibles purchase and sale	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	-305.60%-5.8K	79.99%-2.2K
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	-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	-571.98%-1.39M	-19.57%-192.57K
Financing cash flow
Cash flow from continuing financing activities	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	2,087.15%4.05M	-63.00%3.44M
Net common stock issuance	-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	--4M	-66.53%3.02M
Proceeds from stock option exercised by employees	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	-92.70%47.77K	-45.43%396.08K
Net other financing activities	--330.45K	8,428.54%1.52M	--137.4K	--734.95K	----	----	98.46%-18.2K	--0	--0	--22.9K
Cash from discontinued financing activities
Financing cash flow	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	2,087.15%4.05M	-63.00%3.44M
Net cash flow
Beginning cash position	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	78.46%24.83M	273.19%24.34M
Current changes in cash	-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	111.16%191.89K	-93.34%492.25K
End cash Position	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	105.18%25.02M	78.46%24.83M
Free cash flow	-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	-115.94%-3.27M	-55.07%-2.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall