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Lightbridge Corporation (LTBR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6600-0.0800 (-2.92%)
At close: 04:00PM EDT
2.6000 -0.06 (-2.26%)
After hours: 05:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,702
-7,909
-7,498
-7,836
-14,417
-
Depreciation & amortisation
-
-
-
0
100.117
89.623
Stock-based compensation
1,430
1,258
842.704
826.493
53.341
-
Change in working capital
443.396
121.196
-153.002
-4,282
4,507
-
Accounts receivable
-
-
-
-
-
0
Accounts payable
-
-
193.81
-140.919
31.831
92.243
Other working capital
-6,784
-6,485
-6,770
-11,052
-8,781
-
Other non-cash items
-
45
45
254.994
17
-
Net cash provided by operating activities
-6,783
-6,485
-6,763
-11,036
-8,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.64
-6.642
-16.021
-210.436
-
Acquisitions, net
-
-
-
-
0
-3,540
Net cash used for investing activities
-0.64
-0.64
-6.642
-16.021
-210.436
-
Cash flows from financing activities
Common stock issued
6,896
6,405
11,027
14,821
12,329
-
Other financing activities
-
-221.61
-104.604
-824.153
-
-
Net cash used provided by (used for) financing activities
6,675
6,184
10,922
14,268
12,354
-
Net change in cash
-108.882
-301.552
4,152
3,216
3,573
-
Cash at beginning of period
28,051
28,900
24,748
21,532
17,959
-
Cash at end of period
27,942
28,598
28,900
24,748
21,532
-
Free cash flow
Operating cash flow
-6,783
-6,485
-6,763
-11,036
-8,570
-
Capital expenditure
-
-0.64
-6.642
-16.021
-210.436
-
Free cash flow
-6,784
-6,485
-6,770
-11,052
-8,781
-