Lightbridge Corp (LTBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,676 | -7,105 | -6,345 | -4,318 | -3,654 |
| Depreciation Amortization | N/A | 491 | 191 | N/A | N/A |
| Accounts receivable | 10 | 378 | -249 | 329 | -43 |
| Other Working Capital | -849 | 363 | -323 | 659 | 218 |
| Other Operating Activity | 9,094 | 869 | 749 | -321 | -836 |
| Operating Cash Flow | $-7,421 | $-5,003 | $-5,976 | $-3,651 | $-4,316 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,617 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14 |
| Purchase Sale Intangibles | -210 | -207 | -210 | -117 | -134 |
| Other Investing Activity | -210 | -207 | -210 | -117 | -134 |
| Investing Cash Flow | $-5,827 | $-207 | $-210 | $-117 | $-120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 135 | N/A | N/A |
| Common Stock Issued | 29,470 | 6,027 | 6,136 | 172 | 4,753 |
| Other Financing Activity | 3,900 | 114 | 2,877 | -1 | 230 |
| Financing Cash Flow | $33,370 | $6,141 | $9,148 | $171 | $4,983 |
| Beginning Cash Position | 4,515 | 3,585 | 623 | 4,220 | 3,673 |
| End Cash Position | 24,637 | 4,515 | 3,585 | 623 | 4,220 |
| Net Cash Flow | $20,122 | $931 | $2,962 | $-3,597 | $547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,421 | -5,003 | -5,976 | -3,651 | -4,316 |
| Free Cash Flow | -7,421 | -5,003 | -5,976 | -3,651 | -4,316 |