Lightbridge Corporation
(LTBR)
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At close: undefined
4.76
-0.21%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -7.91M | -7.50M | -7.84M | -14.42M | -10.59M | -15.68M | -7.10M | -6.35M | -4.32M | -4.82M | -4.86M | -4.06M | -5.87M | -7.56M | -7.23M | -2.86M | -11.45M | -11.71M | -2.69M | -95.43K | -142.23K | -326.04K | -723.24K | -47.15K | -39.31K |
| Depreciation & Amortization | - | - | - | 100.12K | 89.62K | - | 491.22B | 191.34B | - | - | 17.22K | 28.36K | 26.96K | 27.00K | 25.48K | 24.67K | 8.58K | 10.89K | 443.59K | 55.37K | 46.04K | 36.80K | 603.00 | 348.00 | 433.00 |
| Stock-Based Compensation | 1.26M | 842.70K | 826.49K | 53.34K | 822.82K | 2.38M | 1.19M | 1.98M | 1.88M | 282.27K | 329.50K | 975.42K | 1.51M | 2.69M | 4.85M | 6.55M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -229.80K | -346.81K | -4.14M | 4.47M | -92.24B | -953.09K | -185.68K | -263.44K | 329.33K | 260.80K | 377.06K | -1.48M | -98.11K | 936.82K | 17.93K | -136.37K | 5.23M | -562.48K | 158.01K | 7.26K | 8.54K | 176.06K | - | - | - |
| Other Non-Cash Items | 45.00K | 45.00K | 254.99K | 1.17M | 3.32M | 6.82M | 545.09K | -1.48M | -1.87M | 1.30K | 378.62K | -195.89K | -93.95K | 116.49K | - | -30.14K | 5.04M | 8.13M | 2.17M | 22.50K | 22.50K | - | 12.45K | 46.86K | -10.32K |
| Deferred Income Tax | - | - | - | - | -89.62K | - | -491.22B | -191.34B | - | - | -329.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 121.20K | -153.00K | -4.28M | 4.51M | -225.13K | -942.68K | 363.17K | -323.02K | 658.62K | 217.63K | 552.94K | -1.80M | 372.88K | 2.37M | -201.89K | -7.30M | 5.41M | -183.07K | 165.28K | 7.26K | 8.54K | 176.06K | 6.25K | - | - |
| Operating Cash Flow | -6.48M | -6.76M | -11.04M | -8.57M | -6.67M | -7.42M | -5.00M | -5.98M | -3.65M | -4.32M | -3.92M | -5.05M | -4.05M | -2.36M | -2.56M | -3.61M | -997.38K | -3.75M | 87.06K | -10.29K | -65.16K | -113.18K | -703.94K | 61.00 | -49.20K |
| Capital Expenditures | -640 | -6.64K | -16.02K | -210.44K | -221.06K | -209.73K | -207.23K | -209.87K | -117.03K | -134.39K | -98.57K | -63.52K | -161.11K | -137.04K | -38.89K | -102.11K | -17.97K | -17.63K | - | - | - | - | -1.81K | - | - |
| Acquisitions | - | - | - | - | -3.54M | -5.62M | - | - | - | - | 98.57K | 63.52K | 161.11K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -3.54M | -5.62M | - | - | - | - | -38.88K | -234.96K | -5.00M | - | - | - | - | - | -1.35M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 3.54M | - | - | - | - | 14.43K | 1.57M | 3.98M | 10.41M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -6.64 | -16.02 | -210.44 | -3.76K | -5.83K | -207.23 | -209.87 | -117.03 | -119.96 | -98.57K | -62.59K | -161.11K | -10.58M | -38.89K | -102.11K | -17.97K | -17.63K | -1.35M | - | - | - | - | - | -385 |
| Investing Cash Flow | -640 | -6.64K | -16.02K | -210.44K | -3.76M | -5.83M | -207.23K | -209.87K | -117.03K | -119.96K | 1.43M | 3.68M | 5.25M | -10.71M | -38.89K | -102.11K | -17.97K | -17.63K | -1.35M | - | - | - | -1.81K | - | -385 |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.43K | -4.74K | -3.78K | - | 7.88K | 9.40K | 65.15K | 82.86K | 734.71K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -243.55K | - | - | - | -255.85K | -400.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | -691.71B | -735.15B | -699.82B | -2,624.80B | -276.58B | -581.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -221.61K | -104.60K | -553.30K | 735.15B | - | 3.90M | 114.01K | 3.01M | -651 | 229.83K | -1.33K | -1.80K | -1.60K | 101.89K | -2.17K | -650.00K | - | 12.75M | - | 1.52K | 55.75K | 42.71K | 627.63K | -24.22K | 33.64K |
| Financial Cash Flow | 6.18M | 10.92M | 14.27M | 12.35M | 3.75M | 33.37M | 6.14M | 9.15M | 170.85K | 4.98M | 3.96M | -66 | -1.60K | 12.42M | 48.17K | -610.46K | -4.74K | 14.69M | 7.88K | 9.40K | 65.15K | 107.86K | 710.49K | - | 52.59K |
| Net Cash Flow | -301.55K | 4.15M | 3.22M | 3.57M | -6.68M | 20.12M | 930.52K | 2.96M | -3.60M | 547.35K | 1.48M | -1.37M | 1.20M | -655.37K | -2.55M | -4.33M | -1.02M | 10.93M | 94.05K | -894 | -8 | -5.33K | 4.74K | 13.00 | 265.00 |
| Free Cash Flow | -6.49M | -6.77M | -11.05M | -8.78M | -6.89M | -7.63M | -5.21M | -6.19M | -3.77M | -4.45M | -4.01M | -5.12M | -4.21M | -2.50M | -2.60M | -3.72M | -1.02M | -3.76M | 87.06K | -10.29K | -65.16K | -113.18K | -705.75K | 61.00 | -49.20K |