LIGHTBRIDGE CORP (LTBR)
US53224K3023 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.22M | -7.91M | -7.50M | -7.84M | -14.42M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Change In Working Capital | 560.11K | 121.20K | -150.00K | -4.28M | 4.51M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.65M | 1.30M | 890.00K | 1.08M | 1.24M | |||
| OPERATING CASH FLOW | -8.01M | -6.48M | -6.76M | -11.04M | -8.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -640.00 | -10.00K | -20.00K | -210.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -640.00 | -10.00K | -20.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.63M | 6.41M | 11.03M | 15.09M | 12.35M | |||
| Other Financing Activity | N/A | -221.61K | -100.00K | -820.00K | N/A | |||
| FINANCING CASH FLOW | 5.41M | 6.18M | 10.92M | 14.27M | 12.35M | |||
| CHANGE IN CASH | -2.60M | -301.55K | 4.15M | 3.21M | 3.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.01M | -6.48M | -6.76M | -11.04M | -8.57M | |||
| Capital Expenditure | N/A | -640.00 | -10.00K | -20.00K | -210.00K | |||
| FREE CASH FLOW | -8.01M | -6.49M | -6.77M | -11.06M | -8.78M | |||
All data in USD