Lightbridge Corporation (LTBR)
NASDAQ: LTBR · IEX Real-Time Price · USD
2.950
-0.060 (-1.99%)
At close: Mar 28, 2024, 4:00 PM
2.820
-0.130 (-4.41%)
After-hours: Mar 28, 2024, 4:44 PM EDT

Lightbridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-7.91-7.5-12.04-15.15-11.38-18.95-7.38-7.01-4.32-3.65
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Share-Based Compensation
1.30.891.080.070.822.381.191.981.880.28
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Other Operating Activities
0.12-0.15-4.285.783.195.880.91-1.61-1.21-0.94
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Operating Cash Flow
-6.48-6.76-11.04-8.57-6.67-7.42-5-5.98-3.65-4.32
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Acquisitions
0000-3.54-5.620000
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Change in Investments
0000000000.01
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Other Investing Activities
-0-0.01-0.02-0.21-0.22-0.21-0.21-0.21-0.12-0.13
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Investing Cash Flow
-0-0.01-0.02-0.21-3.76-5.83-0.21-0.21-0.12-0.12
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Share Issuance / Repurchase
6.4111.0315.0912.353.7529.476.036.140.174.75
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Other Financing Activities
-0.22-0.1-0.82--3.90.113.01-00.23
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Financing Cash Flow
6.1810.9214.2712.353.7533.376.149.150.174.98
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Net Cash Flow
-0.34.153.223.57-6.6820.120.932.96-3.60.55
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Free Cash Flow
-6.48-6.76-11.04-8.57-6.67-7.42-5-5.98-3.65-4.32
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Free Cash Flow Margin
-------2851.78%-785.73%-400.96%-329.40%
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Free Cash Flow Per Share
-0.54-0.62-1.57-2.03-2.15-3.34-5.76-15.16-12.01-16.75
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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).