Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
6.48
-0.85 (-11.60%)
At close: Nov 15, 2024, 4:00 PM
6.60
+0.12 (1.85%)
After-hours: Nov 15, 2024, 7:17 PM EST
Lightbridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.22 | -7.91 | -7.5 | -7.84 | -14.42 | -10.68 | |
| Depreciation & Amortization | - | - | - | - | 0.1 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.17 | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.32 | |
| Stock-Based Compensation | 1.65 | 1.3 | 0.89 | 1.08 | 0.07 | 0.82 | |
| Change in Accounts Receivable | - | - | - | - | 0.4 | -0.31 | |
| Change in Accounts Payable | 0.54 | 0.35 | 0.19 | -0.14 | 0.03 | 0.09 | |
| Change in Other Net Operating Assets | 0.02 | -0.23 | -0.35 | -4.14 | 4.07 | -0.01 | |
| Operating Cash Flow | -8.01 | -6.48 | -6.76 | -11.04 | -8.57 | -6.67 | |
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.02 | -0.21 | -0.22 | |
| Investment in Securities | - | - | - | - | - | -3.54 | |
| Investing Cash Flow | - | -0 | -0.01 | -0.02 | -0.21 | -3.76 | |
| Issuance of Common Stock | 5.63 | 6.41 | 11.03 | 15.09 | 12.35 | 3.75 | |
| Repurchase of Common Stock | -0.22 | -0.22 | -0.1 | -0.82 | - | - | |
| Financing Cash Flow | 5.41 | 6.18 | 10.92 | 14.27 | 12.35 | 3.75 | |
| Net Cash Flow | -2.6 | -0.3 | 4.15 | 3.22 | 3.57 | -6.68 | |
| Free Cash Flow | -8.01 | -6.48 | -6.76 | -11.04 | -8.57 | -6.67 | |
| Free Cash Flow Per Share | -0.59 | -0.54 | -0.62 | -1.57 | -2.03 | -2.15 | |
| Levered Free Cash Flow | -5.36 | -4.26 | -3.55 | -8.28 | -1.21 | -5.04 | |
| Unlevered Free Cash Flow | -5.36 | -4.26 | -3.55 | -8.28 | -1.21 | -5.04 | |
| Change in Net Working Capital | -0.13 | -0.04 | -0.18 | 4.35 | -4.51 | 0.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.