Lightbridge Corp (NASDAQ:LTBR)

1.45
Data as of 11:58am ET
 +0.03 / +2.11%
Today’s Change
1.31
Today|||52-Week Range
3.79
-6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.6M-5.9M-4.1M-4.9M
 
 
 
 
 
Depreciation27.0K27.0K28.4K17.2K
 
 
 
 
 
Total Other Cash Flow2.8M1.4M-195.9K378.6K
 
 
 
 
 
Funds From Operations-4.7M-4.4M-3.2M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-372.9K1.8M-552.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-4.1M-5.1M-3.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.000.00936.000.00
 
 
Net Cash Flow Investing-10.7M5.2M3.7M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing12.4M-1.6K-70.004.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-655.4K1.2M-1.4M1.5M
 
 
 
 
 

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