Watchlist Price Alert

Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

13.03

-0.40 (-2.98%)

At close: Jun 17, 2025, 3:42 PM

13.03

0.04%

After-hours: Jun 17, 2025, 04:04 PM EDT

Lightbridge Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.79M	-7.91M	-7.5M	-7.84M	-14.42M	-10.68M	-15.68M	-7.1M	-6.35M
Depreciation & Amortization	n/a	n/a	n/a	n/a	100.12K	89.62K	n/a	n/a	n/a
Stock-Based Compensation	2.04M	1.26M	842.7K	826.49K	53.34K	822.82K	2.38M	1.19M	1.98M
Other Working Capital	-48.93K	-229.8K	-346.81K	-4.14M	4.07M	-10.63K	-860K	-14.86K	-74.38K
Other Non-Cash Items	110.81K	45K	45K	254.99K	1.19M	3.32M	6.82M	545.09K	-1.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	144.33K	121.2K	-153K	-4.28M	4.51M	-225.13K	-942.68K	363.17K	-323.02K
Operating Cash Flow	-9.49M	-6.48M	-6.76M	-11.04M	-8.57M	-6.67M	-7.42M	-5M	-5.98M
Capital Expenditures	n/a	-640	-6.64K	-16.02K	-210.44K	-221.06K	-209.73K	-207.23K	-209.87K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-3.54M	-5.62M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-640	-6.64K	-16.02K	-210.44K	-3.76M	-5.83M	-207.23K	-209.87K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-526K	-221.61K	-104.6K	-553K	25.01K	n/a	n/a	114.01K	211.82K
Financial Cash Flow	20.89M	6.18M	10.92M	14.27M	12.35M	3.75M	33.37M	6.14M	9.15M
Net Cash Flow	11.39M	-301.55K	4.15M	3.22M	3.57M	-6.68M	20.12M	930.52K	2.96M
Free Cash Flow	-9.49M	-6.49M	-6.77M	-11.05M	-8.78M	-6.89M	-7.63M	-5.21M	-6.19M