Lightwave Logic, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Lightwave Logic, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.68M, a 2.76% increase year-over-year.
  • 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.
  • Lightwave Logic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.5M, a 412% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.5M +$9.11M +67.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $13.4M -$18.1M -57.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $31.5M +$25.4M +412% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $6.16M +$1.03M +20% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $5.13M +$608K +13.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $4.53M -$1.63M -26.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $6.15M +$4.6M +296% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $1.55M -$2.76M -64% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $4.32M -$15K -0.35% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $4.33M +$1.98M +84.2% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-24
2013 $2.35M -$2.94M -55.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-24
2012 $5.29M +$4.09M +341% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.2M -$839K -41.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $2.04M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.