Lightbridge Corp (LTBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |