Lightbridge Corp (LTBR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
7.73 -0.25 (-3.13%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 7.72 -0.01 (-0.13%) 19:34 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,787 | -7,909 | -7,498 | -7,836 | -14,417 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 100 |
| Other Working Capital | 144 | 121 | -153 | -4,282 | 4,107 |
| Other Operating Activity | 2,149 | 1,303 | 888 | 1,082 | 1,640 |
| Operating Cash Flow | $-9,494 | $-6,485 | $-6,763 | $-11,036 | $-8,570 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -1 | -7 | -16 | -210 |
| Other Investing Activity | 0 | -1 | -7 | -16 | -210 |
| Investing Cash Flow | $N/A | $-1 | $-7 | $-16 | $-210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,454 | 6,405 | 11,027 | 15,092 | 12,354 |
| Other Financing Activity | -568 | -222 | -105 | -824 | 0 |
| Financing Cash Flow | $20,886 | $6,184 | $10,922 | $14,268 | $12,354 |
| Beginning Cash Position | 28,599 | 28,900 | 24,748 | 21,532 | 17,959 |
| End Cash Position | 39,991 | 28,599 | 28,900 | 24,748 | 21,532 |
| Net Cash Flow | $11,392 | $-302 | $4,152 | $3,216 | $3,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,494 | -6,485 | -6,763 | -11,036 | -8,570 |
| Free Cash Flow | -9,494 | -6,485 | -6,763 | -11,036 | -8,570 |