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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$21,808,206
Free Cash flow
-$6,889,228
Unit: Dollar
Positive Cash Flow Breakdown
Common stock sales at the market...
Exercise of options and warrants
Restricted stock units issued fo...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-6,613,797
9,169,175
-5,806,058
-9,663,657
Stock options issued for services
618,919
-1,362,110
410,948
1,282,692
Amortization of deferred compensation
138,953
-439,347
80,750
401,863
Performance stock units issued for services
-
-
171,650
384,925
Restricted stock units issued for services
1,029,216
853,755
477,865
11,113
Non-cash compensation expense from stock option exercises
-
-
705,500
-
Common stock issued for commitment shares
-
-
80,210
243,830
Depreciation and amortization of patents
490,899
-938,252
491,521
943,089
Amortization of right of use asset
54,563
-99,125
51,764
100,938
Accretion of interest on marketable securities
33,726
-
-
-
(gain) loss on disposal of property and equipment and intangible assets
-5,270
-30,784
-34,425
28,800
Accounts receivable
-199,624
34,812
25,000
-34,812
Prepaid expenses and other current assets
965,645
501,403
-156,165
237,115
Accounts payable
-334,319
429,266
67,923
-195,412
Accrued bonuses, accrued expenses and other liabilities
-460,520
773,460
-30,634
-394,875
Accounts payable and accrued expenses-related parties
0
-6,560
3,669
-53,359
Contract liability
97,625
8,334
-4,167
-8,333
Operating lease liability
-48,420
78,197
-42,734
-81,934
Net cash used in operating activities
-5,821,358
6,375,247
-3,176,204
-7,260,222
Cost of intangibles
74,454
-102,248
164,860
108,332
Purchase of property and equipment
1,067,870
-502,718
59,290
893,894
Purchases of marketable securities
48,714,585
-
-
-
Net cash used in investing activities
-49,856,909
604,966
-224,150
-1,002,226
Exercise of options and warrants
6,447,499
1,611,440
46,679
204,000
Cashless option exercise tax payments
-
-
0
171,926
Tax payment on net issuance of vested restricted stock units
0
2,088,366
-
-
Cashless tax payment on vested restricted stock awards
-
-
0
12,875
Tax payment on net issuance of performance stock units
0
481,103
-
-
Issuance of common stock, institutional investor
-
-
2,318,505
2,174,983
Issuance of common stock to investment bank
0
4,930,928
-
-
Common stock sales at the market by investment banking company
21,339,570
-7,833,135
13,870,294
507,248
Net cash provided by financing activities
27,787,069
-8,168,923
16,235,478
2,701,430
Effect of fair value changes on cash equivalents
-2,404
-
-
-
Net increase (decrease) in cash and cash equivalents
-
-1,188,710
12,835,124
-5,561,018
Net decrease in cash and cash equivalents
-21,808,206
-
-
-
Cash and cash equivalents - beginning of period
34,942,070
22,106,946
22,106,946
27,667,964
Cash and cash equivalents - end of period
47,209,148
75,102,750
34,942,070
22,106,946
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Common stock sales at
the market by...
$21,339,570
(4106.93%↑ Y/Y)
Exercise of options and
warrants
$6,447,499
(3060.54%↑ Y/Y)
Net cash provided by
financing activities
$27,787,069
(928.61%↑ Y/Y)
something is missing
$6,085,396
Net decrease in cash
and cash...
-$21,808,206
Canceled cashflow
$33,872,465
Restricted stock units
issued for services
$1,029,216
(9161.37%↑ Y/Y)
Stock options issued
for services
$618,919
(-51.75%↓ Y/Y)
Depreciation and
amortization of patents
$490,899
(-47.95%↓ Y/Y)
Accounts receivable
-$199,624
(-473.43%↓ Y/Y)
Amortization of deferred
compensation
$138,953
(-65.42%↓ Y/Y)
Contract liability
$97,625
(1271.55%↑ Y/Y)
Amortization of right of use
asset
$54,563
(-45.94%↓ Y/Y)
(gain) loss on disposal
of property and...
-$5,270
(-118.30%↓ Y/Y)
Net cash used in
investing activities
-$49,856,909
(-4874.62%↓ Y/Y)
Net cash used in
operating activities
-$5,821,358
(19.82%↑ Y/Y)
Effect of fair value
changes on cash...
-$2,404
Canceled cashflow
$2,635,069
Purchases of marketable
securities
$48,714,585
Purchase of property and
equipment
$1,067,870
(19.46%↑ Y/Y)
Cost of intangibles
$74,454
(-31.27%↓ Y/Y)
Net loss
-$6,613,797
(31.56%↑ Y/Y)
Prepaid expenses and
other current assets
$965,645
(307.25%↑ Y/Y)
Accrued bonuses,
accrued expenses and...
-$460,520
(-16.62%↓ Y/Y)
Accounts payable
-$334,319
(-71.08%↓ Y/Y)
Operating lease liability
-$48,420
(40.90%↑ Y/Y)
Accretion of interest on
marketable securities
$33,726
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Lightwave Logic, Inc. (LWLG)
Lightwave Logic, Inc. (LWLG)