Lightbridge Corp (NASDAQ:LTBR)

During the Trading Day
1.08 +0.04 / +3.85%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.08 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.9M-4.1M-4.9M-4.8M
Total Other Cash Flow1.4M-195.9K378.6K283.6K
Funds From Operations-4.4M-3.2M-4.5M-4.5M
Funds From/For Other Operating Expenses-372.9K1.8M-552.9K-217.6K
Net Cash Flow - Operating Activities-4.1M-5.1M-3.9M-4.3M
InvestingIncrease In Investments-5.0M-235.0K-38.9K0.00
Decrease In Investments10.4M4.0M1.6M14.4K
Capital Expenditures-1.3K--0.000.00
Fixed Asset Disposal0.00936.000.000.00
Net Cash Flow Investing5.2M3.7M1.4M-120.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.001.7K4.0M4.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00229.8K
Other Uses - Financing1.6K1.8K1.3K0.00
Net Cash Flow - Financing-1.6K-70.004.0M5.0M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash1.2M-1.4M1.5M547.3K

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