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Lightbridge Corp (NASDAQ:LTBR)

1.14
Delayed Data
As of Dec 09
 0.00 / 0.00%
Today’s Change
1.10
Today|||52-Week Range
5.75
-77.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.1M-4.9M-4.8M-4.3M
 
 
 
 
 
Depreciation28.4K17.2K0.00--
 
 
 
Total Other Cash Flow-195.9K378.6K283.6K8.7K
 
 
 
 
 
Funds From Operations-3.2M-4.5M-4.5M-4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-552.9K-217.6K-658.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-3.9M-4.3M-3.7M
 
 
 
 
 
 
InvestingIncrease In Investments-235.0K-38.9K0.000.00
 
 
 
Decrease In Investments4.0M1.6M14.4K0.00
 
 
 
 
Fixed Asset Disposal936.000.000.000.00
 
 
Net Cash Flow Investing3.7M1.4M-120.0K-117.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7K4.0M4.8M171.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00229.8K0.00
 
 
Other Uses - Financing1.8K1.3K0.000.00
 
 
 
Net Cash Flow - Financing-70.004.0M5.0M171.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.4M1.5M547.3K-3.6M