Lightwave Historical Cash Flow
| LWLG Stock | USD 1.79 0.06 3.24% |
Analysis of Lightwave Logic cash flow over time is an excellent tool to project Lightwave Logic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 709.3 K or Capital Expenditures of 2.4 M as it is a great indicator of Lightwave Logic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lightwave Logic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lightwave Logic is a good buy for the upcoming year.
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About Lightwave Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lightwave balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lightwave's non-liquid assets can be easily converted into cash.
Lightwave Logic Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lightwave Logic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lightwave Logic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lightwave Logic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lightwave Logic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightwave Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.At this time, Lightwave Logic's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Lightwave Logic's current Capital Expenditures is estimated to increase to about 2.4 M, while Free Cash Flow is forecasted to increase to (16.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 420.5K | 720.8K | 669.3K | 709.3K | Depreciation | 1.0M | 1.3M | 1.9M | 2.0M |
Lightwave Logic cash flow statement Correlations
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Lightwave Logic Account Relationship Matchups
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Lightwave Logic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | 20.1M | 669.5K | 7.3M | (3.8M) | (3.6M) | |
| Free Cash Flow | (5.1M) | (11.2M) | (12.0M) | (15.8M) | (17.8M) | (16.9M) | |
| Change In Working Capital | 305.7K | 1.4M | (514.7K) | 317.9K | (145.0K) | (137.8K) | |
| Begin Period Cash Flow | 2.2M | 3.3M | 23.4M | 24.1M | 31.4M | 33.0M | |
| Other Cashflows From Financing Activities | 1.7M | 930.2K | 569.9K | 2.5M | 337.4K | 320.5K | |
| Depreciation | 784.4K | 878.5K | 1.0M | 1.3M | 1.9M | 2.0M | |
| Other Non Cash Items | 116.4K | 2.1M | 420.5K | 720.8K | 669.3K | 709.3K | |
| Capital Expenditures | 218.0K | 1.1M | 1.6M | 3.6M | 2.3M | 2.4M | |
| Total Cash From Operating Activities | (4.9M) | (10.0M) | (10.5M) | (12.2M) | (15.6M) | (14.8M) | |
| Net Income | (6.7M) | (18.6M) | (17.2M) | (21.0M) | (22.5M) | (21.4M) | |
| Total Cash From Financing Activities | 6.2M | 31.3M | 13.3M | 22.5M | 14.5M | 15.2M | |
| End Period Cash Flow | 3.3M | 23.4M | 24.1M | 31.4M | 27.7M | 29.1M | |
| Sale Purchase Of Stock | 5.6M | 1.7M | 2.4M | 653.9K | 752.0K | 714.4K | |
| Other Cashflows From Investing Activities | (59.9K) | (18.6K) | (642.1K) | 335.0K | (2.2M) | (2.1M) | |
| Stock Based Compensation | 539.4K | 1.0M | 5.8M | 6.5M | 4.4M | 4.7M | |
| Total Cashflows From Investing Activities | (218.0K) | (1.1M) | (2.2M) | (3.0M) | (2.7M) | (2.6M) | |
| Cash And Cash Equivalents Changes | 61.7K | 1.1M | 20.1M | 669.5K | 770.0K | 731.5K | |
| Cash Flows Other Operating | 170.5K | 174.3K | 3.6M | (301.8K) | (347.0K) | (329.7K) | |
| Change To Netincome | 1.1M | 751.6K | 6.4M | 6.0M | 6.9M | 7.3M | |
| Change To Liabilities | 3.3K | 115.8K | 28.9K | (93.9K) | (108.0K) | (102.6K) | |
| Net Borrowings | (499.4K) | (505.7K) | (669.6K) | (13.1K) | (11.8K) | (12.4K) | |
| Change To Operating Activities | 235.1K | 189.9K | 1.3M | (1.2M) | (1.3M) | (1.3M) | |
| Investments | (218.0K) | (1.1M) | (2.2M) | (1.8M) | (2.7M) | (2.6M) | |
| Issuance Of Capital Stock | 5.2M | 30.4M | 12.8M | 18.1M | 14.1M | 14.3M |
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When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightwave Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.