Recent Annual Filings for LWLG
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $37,807,983 | $95,605 | $23,184,748 | $-22,535,041 | $-15,550,515 | $14,484,291 | $-3,764,123 |
2023 | $41,783,585 | $40,502 | $21,265,767 | $-21,038,032 | $-12,236,024 | $22,523,161 | $7,329,936 |
2022 | $29,263,472 | — | — | $-17,230,480 | $-10,465,880 | $13,345,141 | $669,539 |
2021 | $27,228,575 | — | — | $-18,631,381 | $-10,038,626 | $31,280,827 | $20,126,022 |