$LWLG Cashflow Statement | Understand Stock

$LWLG

$4.58 -$0.13 (2.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Warrants issued for services
Stock options issued for services
Amortization of deferred compensation
Cashless option exercise
Common stock issued for services and fees
Performance stock units issued for services
Restricted stock units issued for services
Common stock issued for commitment shares
Depreciation and amortization of patents
Amortization of right of use asset
Gain on disposal of property and equipment
Paycheck Protection Program loan forgiveness
Loss on disposal of property and equipment and intangible assets
Accounts receivable
Prepaid expenses and other current assets

Accounts payable
(Decrease) increase in liabilities
Accounts payable
Accrued bonuses, accrued expenses and other liabilities
Accounts payable and accrued expenses-related parties
Deferred revenue
Contract liability
Deferred lease liability
Operating lease liability
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Cost of intangibles
Purchase of property and equipment
Issuance of loan
Repayment (issuance) of loan
Repayment of loan
Sale of property and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Exercise of options and warrants
Cashless option exercise tax payments
Tax payment on net settlement of vested restricted stock awards
Issuance of common stock, institutional investor
At the market sale by investment banking company
Repayment of equipment purchase payable
Issuance of common stock to investment bank
Common stock sales at the market by investment banking company
Net cash provided by financing activities

NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS - END OF PERIOD
Amended Operating Lease - Right of Use - Building and Operating lease liability
Supplemental Disclosure of Non-cash activities:
Options issued to settle accrued bonuses
Trade-in credit for purchase of property and equipment
Restricted stock awards issued for services

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