Lightbridge Corporation (LTBR)

NASDAQ: LTBR · IEX Real-Time Price · USD

3.090

-0.240 (-7.21%)

At close: Jul 19, 2024, 4:00 PM

3.360

+0.270 (8.74%)

Pre-market: Jul 22, 2024, 8:11 AM EDT

Lightbridge Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	-8.7	-7.91	-7.5	-12.04	-15.15	-11.38	Upgrade
Share-Based Compensation	1.48	1.3	0.89	1.08	0.07	0.82	Upgrade
Other Operating Activities	0.44	0.12	-0.15	-4.28	5.78	3.19	Upgrade
Operating Cash Flow	-6.78	-6.48	-6.76	-11.04	-8.57	-6.67	Upgrade
Acquisitions	0	0	0	0	0	-3.54	Upgrade
Other Investing Activities	-0	-0	-0.01	-0.02	-0.21	-0.22	Upgrade
Investing Cash Flow	-0	-0	-0.01	-0.02	-0.21	-3.76	Upgrade
Share Issuance / Repurchase	6.9	6.41	11.03	15.09	12.35	3.75	Upgrade
Other Financing Activities	-0.22	-0.22	-0.1	-0.82	-	-	Upgrade
Financing Cash Flow	6.67	6.18	10.92	14.27	12.35	3.75	Upgrade
Net Cash Flow	-0.11	-0.3	4.15	3.22	3.57	-6.68	Upgrade
Free Cash Flow	-6.78	-6.48	-6.76	-11.04	-8.57	-6.67	Upgrade
Free Cash Flow Per Share	-0.50	-0.54	-0.62	-1.57	-2.03	-2.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).