LIGHTBRIDGE CORP (LTBR) Stock Cash Flow
NASDAQ:LTBR - Nasdaq - US53224K3023 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.74M | -11.79M | -7.91M | -7.50M | -7.84M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -224.40K | 144.30K | 121.20K | -150.00K | -4.28M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.05M | 2.15M | 1.30M | 890.00K | 1.08M | |||
| OPERATING CASH FLOW | -10.92M | -9.49M | -6.48M | -6.76M | -11.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -600.00 | -10.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -600.00 | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 40.67M | 21.45M | 6.41M | 11.03M | 15.09M | |||
| Other Financing Activity | N/A | -568.40K | -221.60K | -100.00K | -820.00K | |||
| FINANCING CASH FLOW | 39.90M | 20.89M | 6.18M | 10.92M | 14.27M | |||
| CHANGE IN CASH | 28.99M | 11.39M | -301.50K | 4.15M | 3.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.92M | -9.49M | -6.48M | -6.76M | -11.04M | |||
| Capital Expenditure | N/A | 0.00 | -600.00 | -10.00K | -20.00K | |||
| FREE CASH FLOW | -10.92M | -9.49M | -6.49M | -6.77M | -11.06M | |||
All data in USD