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Net loss
$9,169,175
Purchase of property and
equipment
-$502,718
Cost of intangibles
-$102,248
Restricted stock units
issued for services
$853,755
Accrued bonuses and
accrued expenses
$773,460
Accounts payable
$429,266
Operating lease liability
$78,197
(gain) loss on disposal
of property and...
-$30,784
Contract liability
$8,334
Net cash used in
operating activities
$6,375,247
Net cash used in
investing activities
$604,966
Canceled cashflow
$4,967,724
Net increase
(decrease) in cash and cash...
-$1,188,710
Canceled cashflow
$6,980,213
Issuance of common stock
to investment bank
$4,930,928
Exercise of options
$1,611,440
something is missing
-$1,586,115
Stock options issued
for services
-$1,362,110
Depreciation and
amortization of patents
-$938,252
Prepaid expenses and
other current assets
$501,403
Amortization of deferred
compensation
-$439,347
Amortization of right of use
asset
-$99,125
Accounts receivable
$34,812
Accounts payable and
accrued...
-$6,560
Net cash provided by
financing activities
-$8,168,923
Canceled cashflow
$6,542,368
Common stock sales at
the market by...
-$7,833,135
something is missing
-$4,308,687
Tax payment on net
issuance of vested...
$2,088,366
Tax payment on net
issuance of performance...
$481,103
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Cash Flow
Lightwave Logic, Inc. (LWLG)
Lightwave Logic, Inc. (LWLG)
source: myfinsight.com