Lightbridge Corp (NASDAQ:LTBR)

1.06
Delayed Data
As of Apr 25
 +0.01 / +0.95%
Today’s Change
0.94
Today|||52-Week Range
4.80
-13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.8M-4.3M-6.3M-7.1M
 
 
 
 
 
Total Other Cash Flow283.6K8.7K692.1K1.7M
 
 
 
 
 
Funds From Operations-4.5M-4.3M-5.7M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-217.6K-658.6K323.0K-363.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-3.7M-6.0M-5.0M
 
 
 
 
 
 
InvestingDecrease In Investments14.4K0.000.000.00
 
 
Net Cash Flow Investing-120.0K-117.0K-209.9K-207.2K
 
 
 
 
 
 
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 Sale4.8M171.5K8.9M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing229.8K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.0M171.5K8.9M6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash547.3K-3.6M2.7M816.5K