Net Cash Provided by (Used in) Financing Activities in USD of Lightwave Logic, Inc. from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Lightwave Logic, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.77M, a 68.9% decline year-over-year.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.5M, a 35.7% decline from 2023.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.5M, a 67.9% increase from 2022.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.4M, a 57.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lightwave Logic, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.77M -$3.91M -68.9% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $5.68M +$153K +2.76% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $5.53M +$1.85M +50.4% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 $3.67M -$1.29M -26% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $4.96M +$3.83M +340% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $1.13M -$185K -14.1% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $1.31M +$402K +44.1% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $911K -$162K -15.1% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $1.07M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2014 $266K -$749K -73.8% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 $1.02M -$2.2M -68.5% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q1 2012 $3.22M 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013

Lightwave Logic, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.5M -$8.04M -35.7% 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025
2023 $22.5M +$9.11M +67.9% 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025
2022 $13.4M -$18.1M -57.5% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024
2021 $31.5M +$25.4M +412% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $6.16M +$1.03M +20% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $5.13M +$608K +13.4% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $4.53M -$1.63M -26.5% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2017 $6.15M +$4.6M +296% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019
2016 $1.55M -$2.76M -64% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018
2015 $4.32M -$15K -0.35% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2014 $4.33M +$1.98M +84.2% 01 Jan 2014 31 Dec 2014 10-K 24 Mar 2015
2013 $2.35M -$2.94M -55.6% 01 Jan 2013 31 Dec 2013 10-K 24 Mar 2015
2012 $5.29M +$4.09M +341% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 $1.2M -$839K -41.1% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $2.04M 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.