$LWLG Cashflow Statement | Understand Stock

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$LWLG

$11.78 -$0.51 (4.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.31M -9.86% YoY	-$22.54M 7.12% YoY	-$21.04M 22.1% YoY	-$17.23M -7.52% YoY	-$18.63M 177.44% YoY
Depreciation, Depletion And Amortization	$1.821M 16.48% YoY	$1.563M 50.97% YoY	$1.036M 7.1% YoY	$967.0K 10.07% YoY	$878.5K 25.32% YoY
Cash From Operating Activities	-$13.75M -11.58% YoY	-$15.55M 27.09% YoY	-$12.24M 16.91% YoY	-$10.47M 4.26% YoY	-$10.04M 105.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.332M -41.26% YoY	$2.267M -31.13% YoY	$3.292M 151.86% YoY	$1.307M -217.11% YoY	-$1.116M -806.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$642.7K -200.09% YoY	-$642.1K N/A	N/A
Cash From Investing Activities	-$1.817M -32.64% YoY	-$2.698M -8.77% YoY	-$2.957M 33.83% YoY	-$2.210M 97.97% YoY	-$1.116M 412.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.92M 292.95% YoY	$14.48M -35.69% YoY	$22.52M 68.77% YoY	$13.35M -57.34% YoY	$31.28M 407.63% YoY
NET CHANGE
Cash From Operating Activities	-$13.75M -11.58% YoY	-$15.55M 27.09% YoY	-$12.24M 16.91% YoY	-$10.47M 4.26% YoY	-$10.04M 105.97% YoY
Cash From Investing Activities	-$1.817M -32.64% YoY	-$2.698M -8.77% YoY	-$2.957M 33.83% YoY	-$2.210M 97.97% YoY	-$1.116M 412.05% YoY
Cash From Financing Activities	$56.92M 292.95% YoY	$14.48M -35.69% YoY	$22.52M 68.77% YoY	$13.35M -57.34% YoY	$31.28M 407.63% YoY
Net Change In Cash	$41.35M -1198.51% YoY	-$3.764M -151.35% YoY	$7.330M 994.77% YoY	$669.5K -96.67% YoY	$20.13M 1780.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.75M -11.58% YoY	-$15.55M 27.09% YoY	-$12.24M 16.91% YoY	-$10.47M 4.26% YoY	-$10.04M 105.97% YoY
Capital Expenditures	$1.332M -41.26% YoY	$2.267M -31.13% YoY	$3.292M 151.86% YoY	$1.307M -217.11% YoY	-$1.116M -806.17% YoY
Free Cash Flow	-$15.08M -15.36% YoY	-$17.82M 14.75% YoY	-$15.53M 31.9% YoY	-$11.77M 31.95% YoY	-$8.922M 77.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.301M 34.14% YoY	-$4.844M -12.47% YoY	-$5.101M -3.78% YoY	-$5.672M -5.77% YoY	-$4.697M -17.3% YoY	-$5.535M 12.04% YoY	-$5.301M 2.64% YoY	-$6.020M 10.3% YoY	-$5.680M 3.72% YoY	-$4.940M -2.55% YoY	-$5.165M 7.52% YoY	-$5.458M 43.53% YoY	-$5.476M 54.0% YoY	-$5.069M -37.49% YoY	-$4.803M 13.07% YoY	-$3.803M -16.23% YoY	-$3.556M 104.94% YoY	-$8.109M 404.72% YoY	-$4.248M 162.57% YoY
Depreciation, Depletion And Amortization	$477.8K 11.53% YoY	$468.8K 6.04% YoY	$464.2K 19.96% YoY	$461.2K 16.49% YoY	$428.5K 17.2% YoY	$442.1K 37.45% YoY	$387.0K 59.61% YoY	$395.9K 67.47% YoY	$365.6K 42.84% YoY	$321.6K 12.1% YoY	$242.5K -1.64% YoY	$236.4K -6.32% YoY	$255.9K 4.81% YoY	$286.9K 21.39% YoY	$246.5K 9.69% YoY	$252.4K 14.29% YoY	$244.2K 40.32% YoY	$236.4K 21.18% YoY	$224.7K 30.35% YoY
Cash From Operating Activities	-$4.061M 16.36% YoY	-$3.313M 5.63% YoY	-$3.176M -11.54% YoY	-$3.770M -6.95% YoY	-$3.490M -26.87% YoY	-$3.136M 35.06% YoY	-$3.590M 23.38% YoY	-$4.052M 24.46% YoY	-$4.772M 27.3% YoY	-$2.322M -16.03% YoY	-$2.910M 18.53% YoY	-$3.255M 20.59% YoY	-$3.749M 47.26% YoY	-$2.766M -51.81% YoY	-$2.455M 87.75% YoY	-$2.700M 55.28% YoY	-$2.546M 103.1% YoY	-$5.739M 325.36% YoY	-$1.308M 10.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$450.5K -47.22% YoY	$590.8K 40.9% YoY	$224.2K -64.15% YoY	$102.8K -87.54% YoY	$853.5K 10.08% YoY	$419.3K -73.31% YoY	$625.4K -28.11% YoY	$824.7K 2.67% YoY	$775.4K 215.13% YoY	$1.571M 350.98% YoY	$870.0K -208.12% YoY	$803.3K -517.11% YoY	$246.1K -210.84% YoY	$348.4K -237.04% YoY	-$804.7K 288.2% YoY	-$192.6K 19.57% YoY	-$222.0K -145.64% YoY	-$254.2K 91.57% YoY	-$207.3K 347.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.710K -105.02% YoY	$0.00 -100.0% YoY	$590.00 N/A	$642.1K N/A	-$53.94K N/A	-$588.2K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$621.4K -30.91% YoY	-$590.8K 40.9% YoY	-$224.2K -64.15% YoY	-$102.8K -87.54% YoY	-$899.4K 8.56% YoY	-$419.3K -73.31% YoY	-$625.4K -28.93% YoY	-$824.7K 2.75% YoY	-$828.5K -386.08% YoY	-$1.571M 290.51% YoY	-$880.0K -36.82% YoY	-$802.7K 316.81% YoY	$289.6K -230.45% YoY	-$402.3K 58.26% YoY	-$1.393M 571.97% YoY	-$192.6K 19.57% YoY	-$222.0K -55.03% YoY	-$254.2K 91.57% YoY	-$207.3K 347.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.499M 49.16% YoY	N/A N/A	N/A N/A	$3.384M N/A	$3.687M -25.58% YoY	$17.23M N/A	-$203.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.77M 509.42% YoY	$37.98M 774.89% YoY	$16.24M 753.37% YoY	$934.5K -63.54% YoY	$1.767M -68.88% YoY	$4.341M -2.42% YoY	$1.903M -5.82% YoY	$2.563M -75.65% YoY	$5.678M 2.76% YoY	$4.449M 97.86% YoY	$2.020M -50.0% YoY	$10.53M 211.0% YoY	$5.525M 50.44% YoY	$2.248M -86.95% YoY	$4.040M -2081.46% YoY	$3.384M -63.58% YoY	$3.673M -25.98% YoY	$17.23M 565.75% YoY	-$203.9K -116.92% YoY
NET CHANGE
Cash From Operating Activities	-$4.061M 16.36% YoY	-$3.313M 5.63% YoY	-$3.176M -11.54% YoY	-$3.770M -6.95% YoY	-$3.490M -26.87% YoY	-$3.136M 35.06% YoY	-$3.590M 23.38% YoY	-$4.052M 24.46% YoY	-$4.772M 27.3% YoY	-$2.322M -16.03% YoY	-$2.910M 18.53% YoY	-$3.255M 20.59% YoY	-$3.749M 47.26% YoY	-$2.766M -51.81% YoY	-$2.455M 87.75% YoY	-$2.700M 55.28% YoY	-$2.546M 103.1% YoY	-$5.739M 325.36% YoY	-$1.308M 10.78% YoY
Cash From Investing Activities	-$621.4K -30.91% YoY	-$590.8K 40.9% YoY	-$224.2K -64.15% YoY	-$102.8K -87.54% YoY	-$899.4K 8.56% YoY	-$419.3K -73.31% YoY	-$625.4K -28.93% YoY	-$824.7K 2.75% YoY	-$828.5K -386.08% YoY	-$1.571M 290.51% YoY	-$880.0K -36.82% YoY	-$802.7K 316.81% YoY	$289.6K -230.45% YoY	-$402.3K 58.26% YoY	-$1.393M 571.97% YoY	-$192.6K 19.57% YoY	-$222.0K -55.03% YoY	-$254.2K 91.57% YoY	-$207.3K 347.59% YoY
Cash From Financing Activities	$10.77M 509.42% YoY	$37.98M 774.89% YoY	$16.24M 753.37% YoY	$934.5K -63.54% YoY	$1.767M -68.88% YoY	$4.341M -2.42% YoY	$1.903M -5.82% YoY	$2.563M -75.65% YoY	$5.678M 2.76% YoY	$4.449M 97.86% YoY	$2.020M -50.0% YoY	$10.53M 211.0% YoY	$5.525M 50.44% YoY	$2.248M -86.95% YoY	$4.040M -2081.46% YoY	$3.384M -63.58% YoY	$3.673M -25.98% YoY	$17.23M 565.75% YoY	-$203.9K -116.92% YoY
Net Change In Cash	$6.085M -332.03% YoY	$34.08M 4238.59% YoY	$12.84M -654.83% YoY	-$2.938M 27.02% YoY	-$2.623M -3507.3% YoY	$785.4K 41.4% YoY	-$2.313M 30.7% YoY	-$2.313M -135.77% YoY	$76.97K -96.27% YoY	$555.4K -160.41% YoY	-$1.770M -1022.36% YoY	$6.468M 1213.91% YoY	$2.066M 128.32% YoY	-$919.5K -108.18% YoY	$191.9K -111.16% YoY	$492.2K -93.34% YoY	$904.9K -71.85% YoY	$11.24M 915.83% YoY	-$1.719M 7712.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.061M 16.36% YoY	-$3.313M 5.63% YoY	-$3.176M -11.54% YoY	-$3.770M -6.95% YoY	-$3.490M -26.87% YoY	-$3.136M 35.06% YoY	-$3.590M 23.38% YoY	-$4.052M 24.46% YoY	-$4.772M 27.3% YoY	-$2.322M -16.03% YoY	-$2.910M 18.53% YoY	-$3.255M 20.59% YoY	-$3.749M 47.26% YoY	-$2.766M -51.81% YoY	-$2.455M 87.75% YoY	-$2.700M 55.28% YoY	-$2.546M 103.1% YoY	-$5.739M 325.36% YoY	-$1.308M 10.78% YoY
Capital Expenditures	$450.5K -47.22% YoY	$590.8K 40.9% YoY	$224.2K -64.15% YoY	$102.8K -87.54% YoY	$853.5K 10.08% YoY	$419.3K -73.31% YoY	$625.4K -28.11% YoY	$824.7K 2.67% YoY	$775.4K 215.13% YoY	$1.571M 350.98% YoY	$870.0K -208.12% YoY	$803.3K -517.11% YoY	$246.1K -210.84% YoY	$348.4K -237.04% YoY	-$804.7K 288.2% YoY	-$192.6K 19.57% YoY	-$222.0K -145.64% YoY	-$254.2K 91.57% YoY	-$207.3K 347.59% YoY
Free Cash Flow	-$4.512M 3.87% YoY	-$3.904M 9.79% YoY	-$3.400M -19.34% YoY	-$3.873M -20.58% YoY	-$4.344M -21.7% YoY	-$3.556M -8.67% YoY	-$4.216M 11.53% YoY	-$4.876M 20.15% YoY	-$5.548M 38.87% YoY	-$3.893M 25.03% YoY	-$3.780M 129.04% YoY	-$4.059M 61.89% YoY	-$3.995M 71.91% YoY	-$3.114M -43.23% YoY	-$1.650M 49.99% YoY	-$2.507M 58.93% YoY	-$2.324M 33.56% YoY	-$5.485M 350.86% YoY	-$1.100M -2.98% YoY