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Lightbridge Corporation (LTBR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4300-0.0900 (-3.57%)
At close: 04:00PM EDT
2.4500 +0.02 (+0.82%)
After hours: 04:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,909
-7,909
-7,498
-7,836
-14,417
Depreciation & amortization
-
-
-
0
100.117
Stock based compensation
1,258
1,258
842.704
826.493
53.341
Change in working capital
121.196
121.196
-153.002
-4,282
4,507
Accounts Payable
-
-
193.81
-140.919
31.831
Other working capital
-6,485
-6,485
-6,770
-11,052
-8,781
Other non-cash items
45
45
45
254.994
17
Net cash provided by operating activites
-6,485
-6,485
-6,763
-11,036
-8,570
Cash flows from investing activities
Investments in property, plant and equipment
-0.64
-0.64
-6.642
-16.021
-210.436
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-0.64
-0.64
-6.642
-16.021
-210.436
Cash flows from financing activities
Common stock issued
6,405
6,405
11,027
14,821
12,329
Other financing activites
-221.61
-221.61
-104.604
-824.153
-
Net cash used privided by (used for) financing activities
6,184
6,184
10,922
14,268
12,354
Net change in cash
-301.552
-301.552
4,152
3,216
3,573
Cash at beginning of period
28,900
28,900
24,748
21,532
17,959
Cash at end of period
28,598
28,598
28,900
24,748
21,532
Free Cash Flow
Operating Cash Flow
-6,485
-6,485
-6,763
-11,036
-8,570
Capital Expenditure
-0.64
-0.64
-6.642
-16.021
-210.436
Free Cash Flow
-6,485
-6,485
-6,770
-11,052
-8,781