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Lightbridge Corp (NASDAQ:LTBR)

0.85
Delayed Data
As of Jul 29
 +0.0053 / +0.63%
Today’s Change
0.75
Today|||52-Week Range
3.54
-45.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.9M-4.1M-4.9M-4.8M
 
 
 
 
 
Depreciation27.0K28.4K17.2K0.00
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.7K4.0M4.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00229.8K
 
 
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