Lightbridge Corporation

7.20
1.04 (16.79%)
At close: Jan 28, 2025, 3:02 PM

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 n/a n/a n/a 100.12K 89.62K n/a 491.22B 191.34B n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a -30.14K 5.04M 8.13M 2.17M 22.50K 22.50K n/a 12.45K 46.86K -10.32K
Deferred Income Tax n/a n/a n/a n/a -89.62K n/a -491.22B -191.34B n/a n/a -329.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a n/a n/a -1.81K n/a n/a
Acquisitions n/a n/a n/a n/a -3.54M -5.62M n/a n/a n/a n/a 98.57K 63.52K 161.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -3.54M -5.62M n/a n/a n/a n/a -38.88K -234.96K -5.00M n/a n/a n/a n/a n/a -1.35M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 3.54M n/a n/a n/a n/a 14.43K 1.57M 3.98M 10.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -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 n/a n/a n/a n/a n/a -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 n/a n/a n/a -1.81K n/a -385
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.43K -4.74K -3.78K n/a 7.88K 9.40K 65.15K 82.86K 734.71K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -243.55K n/a n/a n/a -255.85K -400.00K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -691.71B -735.15B -699.82B -2,624.80B -276.58B -581.30B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -221.61K -104.60K -553.30K 735.15B n/a 3.90M 114.01K 3.01M -651 229.83K -1.33K -1.80K -1.60K 101.89K -2.17K -650.00K n/a 12.75M n/a 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 n/a 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

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