Lightwave Logic, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.4M | $-1.5M | $23.6K | — |
| FY2011 | $-1.7M | $-1.7M | $17.9K | — |
| FY2012 | $-2.4M | $-2.6M | $265.6K | $1.8M |
| FY2013 | $-2.8M | $-2.9M | $109.3K | $674.9K |
| FY2014 | $-3.1M | $-3.4M | $213.2K | $824.7K |
| FY2015 | $-3.4M | $-3.7M | $279.9K | $1.3M |
| FY2016 | $-3.2M | $-3.3M | $129.2K | $436.2K |
| FY2017 | $-4.4M | $-4.5M | $183.8K | $794.7K |
| FY2018 | $-4.4M | $-5.4M | $1.0M | $387.7K |
| FY2019 | $-4.8M | $-5.0M | $223.5K | $600.7K |
| FY2020 | $-4.9M | $-5.0M | $158.1K | $539.4K |
| FY2021 | $-10.3M | $-11.4M | $1.1M | $1.0M |
| FY2022 | $-10.5M | $-11.8M | $1.3M | $5.8M |
| FY2023 | $-12.2M | $-15.5M | $3.3M | — |
| FY2024 | $-15.6M | $-17.8M | $2.3M | — |
| FY2025 | $-13.7M | $-15.1M | $1.3M | — |