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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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Cash Flow
Lightwave Logic, Inc. (LWLG)
Lightwave Logic, Inc. (LWLG)
source: myfinsight.com