Lightbridge Corporation (LTBR)
USD 4.49
(-5.67%)
USD 4.49
(-5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.48 Million | -6.76 Million | -11.03 Million | -8.57 Million | -6.66 Million | -7.42 Million |
| Net Income | -7.9 Million | -7.49 Million | -7.83 Million | -14.41 Million | -10.58 Million | -15.67 Million |
| Depreciation & Amortization | - | - | - | 100.11 Thousand | 89.62 Thousand | - |
| Deferred income taxes | - | - | - | - | -89.62 Thousand | - |
| Stock-based compensation | 1.25 Million | 842.7 Thousand | 826.49 Thousand | 53.34 Thousand | 822.82 Thousand | 2.37 Million |
| Change in working capital | 121.19 Thousand | -153 Thousand | -4.28 Million | 4.5 Million | -225.13 Thousand | -942.68 Thousand |
| Other non-cash items | 45 Thousand | 45 Thousand | 254.99 Thousand | 1.16 Million | 3.32 Million | 6.81 Million |
| Investing Cash Flow | -640.00 | -6642.00 | -16.02 Thousand | -210.43 Thousand | -3.76 Million | -5.82 Million |
| Investments in PPE | -640.00 | -6642.00 | -16.02 Thousand | -210.43 Thousand | -221.06 Thousand | -209.72 Thousand |
| Acquisitions | - | - | - | - | -3.54 Million | -5.61 Million |
| Investment purchases | - | - | - | - | -3.54 Million | -5.61 Million |
| Sales/Maturities of investments | - | - | - | - | 3.54 Million | - |
| Other Investing Activities | -0.64 | -6.64 | -16.02 | -210.44 | -3761.00 | -5826.73 |
| Financing Cash Flow | 6.18 Million | 10.92 Million | 14.26 Million | 12.35 Million | 3.75 Million | 33.36 Million |
| Debt repayment | - | - | -824.15 | - | - | - |
| Dividends payments | - | - | -691.71 Billion | -735.14 Billion | -699.81 Billion | -2624.83 Billion |
| Common Stock Repurchased | -221.61 | -104.60 | -824.15 | - | - | - |
| Common Stock Issuance | 6.4 Million | 11.02 Million | 14.82 Million | 12.35 Million | 3.75 Million | 29.46 Million |
| Other Financing Activities | -221.61 Thousand | -104.49 Thousand | 691.71 Billion | 735.14 Billion | 699.81 Billion | 2624.83 Billion |
| Accounts receivables | - | - | - | 400 Thousand | -306.74 Thousand | 10.4 Thousand |
| Accounts payables | 350.99 Thousand | 193.81 Thousand | -140.91 Thousand | 31.83 Thousand | 92.24 Billion | -893.15 Billion |
| Inventory | - | - | - | -400 Thousand | 306.74 Thousand | 893.15 Billion |
| Other working capital | -229.79 Thousand | -346.81 Thousand | -4.14 Million | 4.47 Million | -92.24 Billion | -953.08 Thousand |
| Cash at beginning of period | 8.99 Million | 24.74 Million | 21.53 Million | 17.95 Million | 24.63 Million | 4.51 Million |
| Cash at end of period | 28.59 Million | 28.89 Million | 24.74 Million | 21.53 Million | 17.95 Million | 24.63 Million |
| Capital Expenditure | -640.00 | -6642.00 | -16.02 Thousand | -210.43 Thousand | -221.06 Thousand | -209.72 Thousand |
| Effect of forex changes on cash | 19.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 19.59 Million | 4.15 Million | 3.21 Million | 3.57 Million | -6.67 Million | 20.12 Million |
| Free Cash Flow | -6.48 Million | -6.76 Million | -11.05 Million | -8.78 Million | -6.88 Million | -7.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.65 Million | -2.37 Million | -2.81 Million | -2.37 Million | -7.9 Million | -1.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 388.47 Thousand | 384.21 Thousand | 456.9 Thousand | 355.83 Thousand | 1.25 Million | 300.72 Thousand |
| Change in working capital | -612.65 Thousand | 127.97 Thousand | 484.67 Thousand | -340.59 Thousand | 121.19 Thousand | 389.51 Thousand |
| Other non-cash items | 936.5 Thousand | 373.8 Thousand | -219.19 Thousand | 15 Thousand | 45 Thousand | 15 Thousand |
| Investing Cash Flow | - | - | - | -639.99 Million | -640.00 | -640.00 |
| Investments in PPE | - | - | - | 640.00 | -640.00 | -640.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -640 Million | -0.64 | -0.64 |
| Financing Cash Flow | 1.51 Million | 972.05 Thousand | 1.22 Million | 1.7 Million | 6.18 Million | 2.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -221.61 | -221.61 | - |
| Common Stock Issuance | -2.14 Million | 972.05 Thousand | 1.22 Million | 1.92 Million | 6.4 Million | 2.16 Million |
| Other Financing Activities | 3.65 Million | 972.05 Thousand | 1.22 Million | -221.61 Thousand | -221.61 Thousand | 2167.10 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 226.73 Thousand | 25.41 Thousand | 676.09 Thousand | -389.31 Thousand | 350.99 Thousand | 282.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.85 Thousand | 102.56 Thousand | -191.42 Thousand | 48.71 Thousand | -229.79 Thousand | 106.59 Thousand |
| Cash at beginning of period | 27.06 Million | 27.94 Million | 28.59 Million | 29.23 Million | 8.99 Million | 28.2 Million |
| Cash at end of period | 26.63 Million | 27.06 Million | 27.94 Million | 28.59 Million | 28.59 Million | 29.23 Million |
| Capital Expenditure | - | - | - | 640.00 | -640.00 | -640.00 |
| Effect of forex changes on cash | - | - | - | - | 19.9 Million | - |
| Net cash flow / Change in cash | -432.08 Thousand | -875.38 Thousand | -656.02 Thousand | -637.44 Thousand | 19.59 Million | 1.03 Million |
| Free Cash Flow | -1.94 Million | -1.84 Million | -1.87 Million | -2.33 Million | -6.48 Million | -1.13 Million |
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