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Lightbridge Corp (NASDAQ:LTBR)

1.18
Delayed Data
As of Jul 21
 -0.0193 / -1.61%
Today’s Change
0.86
Today|||52-Week Range
3.65
+3.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-4.9M-4.8M-4.3M-6.3M
 
 
 
 
 
Depreciation17.2K0.00----
 
 
Total Other Cash Flow378.6K283.6K8.7K692.1K
 
 
 
 
 
Funds From Operations-4.5M-4.5M-4.3M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-552.9K-217.6K-658.6K323.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-4.3M-3.7M-6.0M
 
 
 
 
 
 
InvestingIncrease In Investments-38.9K0.000.000.00
 
 
Decrease In Investments1.6M14.4K0.000.00
 
 
 
Net Cash Flow Investing1.4M-120.0K-117.0K-209.9K
 
 
 
 
 
 
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 Sale4.0M4.8M171.5K8.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00229.8K0.000.00
 
 
Other Uses - Financing1.3K0.000.000.00
 
 
Net Cash Flow - Financing4.0M5.0M171.5K8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.5M547.3K-3.6M2.7M