Lightwave Logic, Inc. (LWLG) Net Cash Provided by (Used in) Financing Activities USD 2012 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lightwave Logic, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2024.
  • Lightwave Logic, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.68 M, a 2.76% increase year-over-year.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.5 M, a 67.9% increase from 2022.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.4 M, a 57.5% decline from 2021.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.5 M, a 412% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.68 M +$153 K +2.76% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $5.53 M +$1.85 M +50.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $3.67 M -$1.29 M -26% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $4.96 M +$3.83 M +340% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $1.13 M -$185 K -14.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $1.31 M +$402 K +44.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $911 K -$162 K -15.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $1.07 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $266 K -$749 K -73.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $1.02 M -$2.2 M -68.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $3.22 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.