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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,909 | -7,498 | -7,836 | -14,417 | -10,677 |
| Depreciation Amortization | N/A | N/A | N/A | 100 | 90 |
| Other Working Capital | 121 | -153 | -4,282 | 4,107 | 82 |
| Other Operating Activity | 1,303 | 888 | 1,082 | 1,640 | 3,838 |
| Operating Cash Flow | $-6,485 | $-6,763 | $-11,036 | $-8,570 | $-6,668 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,540 |
| Purchase Sale Intangibles | -1 | -7 | -16 | -210 | -221 |
| Other Investing Activity | -1 | -7 | -16 | -210 | -221 |
| Investing Cash Flow | $-1 | $-7 | $-16 | $-210 | $-3,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,405 | 11,027 | 15,092 | 12,354 | 3,751 |
| Other Financing Activity | -222 | -105 | -824 | 0 | 0 |
| Financing Cash Flow | $6,184 | $10,922 | $14,268 | $12,354 | $3,751 |
| Beginning Cash Position | 28,900 | 24,748 | 21,532 | 17,959 | 24,637 |
| End Cash Position | 28,599 | 28,900 | 24,748 | 21,532 | 17,959 |
| Net Cash Flow | $-302 | $4,152 | $3,216 | $3,573 | $-6,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,485 | -6,763 | -11,036 | -8,570 | -6,668 |
| Free Cash Flow | -6,485 | -6,763 | -11,036 | -8,570 | -6,668 |