Lightbridge Corporation
LTBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,787 | -$7,909 | -$7,498 | -$7,836 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,038 | $1,258 | $843 | $826 |
| Change in WC | $144 | $121 | -$153 | -$4,282 |
| Other Non-Cash | $111 | $45 | $45 | $255 |
| Operating Cash Flow | -$9,494 | -$6,485 | -$6,763 | -$11,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$7 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$7 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,413 | $6,405 | $11,027 | $14,821 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$526 | -$222 | -$105 | -$553 |
| Financing Cash Flow | $20,886 | $6,184 | $10,922 | $14,268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,392 | -$302 | $4,152 | $3,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,598 | $28,900 | $24,748 | $21,532 |
| End Cash | $39,991 | $28,598 | $28,900 | $24,748 |
| Free Cash Flow | -$9,494 | -$6,485 | -$6,770 | -$11,052 |