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Common stock sales at
the market by...
$13,870,294
Issuance of common stock,
institutional investor
$2,318,505
Exercise of options and
warrants
$46,679
Net cash provided by
financing activities
$16,235,478
Net increase
(decrease) in cash and cash...
$12,835,124
Canceled cashflow
$3,400,354
Non-cash compensation
expense from stock...
$705,500
Depreciation and
amortization of patents
$491,521
Restricted stock units
issued for services
$477,865
Stock options issued
for services
$410,948
Performance stock units
issued for services
$171,650
Prepaid expenses and
other current assets
-$156,165
Amortization of deferred
compensation
$80,750
Common stock issued for
commitment shares
$80,210
Accounts payable
$67,923
Amortization of right of use
asset
$51,764
Loss on disposal of
property and equipment...
-$34,425
Accounts payable and
accrued...
$3,669
Net cash used in
operating activities
-$3,176,204
Net cash used in
investing activities
-$224,150
Canceled cashflow
$2,732,390
Net loss
-$5,806,058
Cost of intangibles
$164,860
Purchase of property and
equipment
$59,290
Operating lease liability
-$42,734
Accrued bonuses,
accrued expenses and...
-$30,634
Accounts receivable
$25,000
Contract liability
-$4,167
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Cash Flow
source: myfinsight.com
Lightwave Logic, Inc. (LWLG)
Lightwave Logic, Inc. (LWLG)