LTBR Stock Annual Cash Flow. Download in Excel
Lightbridge Corporation
LTBR 
NSC
Sector: Industrials
Industry: Business Services
4.66
USD
0.13
(2.87%)
Previous close: 4.53 Open: 4.4 Bid: 4.64 Ask: 4.71
52 week range
2.21 14.20
Mkt Cap: 75 M Avg Vol (90 Days): 1,838,102
Last updated: Sunday 22nd December 2024
Financials
LTBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -263437.0 | -185683.0 | ||||||||
| (Increase) Decrease in payables | 177040.0 | 292173.0 | 101960.0 | 159953.0 | -893154.0 | 92243.0 | 31831.0 | -140919.0 | 193810.0 | 350995.0 |
| (Increase) Decrease in receivables | -43170.0 | 329289.0 | -248637.0 | 378034.0 | -82853.0 | -306747.0 | 400000.0 | |||
| Acquisitions | -6 M | -4 M | ||||||||
| Amortization of intangibles | 89623.0 | 100117.0 | ||||||||
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 134392.0 | 117034.0 | 209871.0 | 207227.0 | 209729.0 | 221063.0 | 210436.0 | 16021.0 | 6642.0 | 640.0 |
| Cash at beginning of period | 4 M | 4 M | 623184.0 | 4 M | 5 M | 25 M | 18 M | 22 M | 25 M | 29 M |
| Cash at end of period | 4 M | -4 M | 4 M | 5 M | 45 M | 18 M | 22 M | 25 M | 29 M | 29 M |
| Cash flow | -4 M | -4 M | -6 M | -5 M | -7 M | -7 M | 2 M | -11 M | 9 M | 10 M |
| Cash from disc. financing activities | 33 M | 4 M | ||||||||
| Cash from disc. investing activities | -6 M | -4 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 109869.0 | -117685.0 | 1949.0 | -93215.0 | -6 M | -4 M | -210436.0 | -16021.0 | -6642.0 | -640.0 |
| CashFromDiscontinuedOperatingActivities | -7 M | -7 M | -9 M | -11 M | ||||||
| ChangeInAccountPayable | 177040.0 | 292173.0 | 101960.0 | 159953.0 | -893154.0 | 92243.0 | 31831.0 | -140919.0 | 193810.0 | 350995.0 |
| ChangeInPayablesAndAccruedExpense | 177040.0 | 292173.0 | 101960.0 | 159953.0 | -893154.0 | 92243.0 | 31831.0 | -140919.0 | 193810.0 | 350995.0 |
| ChangeInPrepaidAssets | 83754.0 | 37156.0 | 87096.0 | 10866.0 | 33322.0 | -10626.0 | -125089.0 | 59008.0 | 1812.0 | 91799.0 |
| ChangeInWorkingCapital | 217624.0 | 658618.0 | -323018.0 | 363170.0 | -942685.0 | -225130.0 | 431831.0 | -81911.0 | 195622.0 | 442794.0 |
| ChangesInAccountReceivables | -43170.0 | 329289.0 | -248637.0 | 378034.0 | -82853.0 | -306747.0 | 400000.0 | |||
| Depreciation unreconciled | 191345.0 | 491218.0 | 982436.0 | 89623.0 | 100117.0 | |||||
| DepreciationAndAmortization | 191345.0 | 491218.0 | 982436.0 | 89623.0 | 100117.0 | |||||
| EarningsLossesFromEquityInvestments | 6 M | 3 M | ||||||||
| FinancingCashFlow | 5 M | 171500.0 | 9 M | 6 M | 67 M | 4 M | 12 M | 14 M | 11 M | 6 M |
| Free cash flow | -4 M | -4 M | -6 M | -5 M | -15 M | -7 M | -9 M | -11 M | -7 M | -6 M |
| InterestPaidSupplementalData | 2433.0 | |||||||||
| Issuance of capital stock | 5 M | 171500.0 | 6 M | 6 M | 29 M | 4 M | 12 M | 15 M | 11 M | 6 M |
| IssuanceOfCapitalStock | 5 M | 171500.0 | 6 M | 6 M | 29 M | 4 M | 12 M | 15 M | 11 M | 6 M |
| Net cash from financing activities | 5 M | 171500.0 | 9 M | 6 M | 33 M | 4 M | 12 M | 36 M | 11 M | 6 M |
| Net cash from investing activities | 109869.0 | -117685.0 | -209871.0 | -93215.0 | -12 M | -4 M | -210436.0 | -16021.0 | -6642.0 | -640.0 |
| Net cash from operating activities | -4 M | -4 M | -6 M | -5 M | -15 M | -7 M | -9 M | -11 M | -7 M | -6 M |
| Net change in cash & cash equivalents | 547348.0 | -4 M | 3 M | 930521.0 | 40 M | -7 M | 4 M | 3 M | 4 M | -301552.0 |
| Net income from continuing operations | -5 M | -7 M | -8 M | -7 M | -16 M | -11 M | -10 M | -12 M | 8 M | 8 M |
| NetBusinessPurchaseAndSale | -6 M | -4 M | ||||||||
| NetCommonStockIssuance | 5 M | 171500.0 | 6 M | 6 M | 29 M | 4 M | 12 M | 15 M | 11 M | 6 M |
| NetIntangiblesPurchaseAndSale | -134392.0 | -117034.0 | -209871.0 | -207227.0 | -209729.0 | -16021.0 | -6642.0 | -640.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 244261.0 | -651.0 | 211820.0 | 114012.0 | -209729.0 | -221063.0 | ||||
| NetInvestmentPurchaseAndSale | 244261.0 | -651.0 | 211820.0 | 114012.0 | -209729.0 | -221063.0 | ||||
| NetPPEPurchaseAndSale | -221063.0 | -210436.0 | ||||||||
| NetPreferredStockIssuance | 3 M | 4 M | ||||||||
| Operating (gains) losses | 433467.0 | 6 M | 3 M | |||||||
| Other financing charges net | 22 M | -104604.0 | -221610.0 | |||||||
| Other investing changes net | 229827.0 | -651.0 | 211820.0 | 114012.0 | -209729.0 | -221063.0 | ||||
| Other non-cash items | 283573.0 | 2 M | 2 M | 1 M | 2 M | 822820.0 | 1 M | 826493.0 | 842704.0 | 1 M |
| PreferredStockIssuance | 3 M | 4 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 25013.0 | 270857.0 | ||||||||
| ProceedsFromStockOptionExercised | -824153.0 | -104604.0 | ||||||||
| Purchase of property plant & equipment | -134392.0 | -117034.0 | -209871.0 | -207227.0 | -209729.0 | -221063.0 | -210436.0 | -16021.0 | -6642.0 | -640.0 |
| PurchaseOfIntangibles | -134392.0 | -117034.0 | -209871.0 | -207227.0 | -209729.0 | -16021.0 | -6642.0 | -640.0 | ||
| PurchaseOfPPE | -221063.0 | -210436.0 | ||||||||
| RepaymentOfDebt | -135000.0 | |||||||||
| Revenue per share | 191345.0 | 491218.0 | 982436.0 | 89623.0 | 100117.0 | |||||
| Sale of short term investments | 14434.0 | |||||||||
| SaleOfInvestment | 14434.0 | |||||||||
| ShortTermDebtIssuance | 135000.0 | |||||||||
| ShortTermDebtPayments | -135000.0 | |||||||||
| StockBasedCompensation | 282276.0 | 2 M | 2 M | 1 M | 2 M | 822820.0 | 53341.0 | 826493.0 | 842704.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 1297.0 |
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