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Lightbridge Corporation LTBR
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 6.48
-11.6 %
$ 102 M
Market Cap
-8.64
P/E
CASH FLOW STATEMENT
-6.48 M OPERATING CASH FLOW
4.12%
Growth Rates
1Year 4.12%
3Years 8.88%
5Years 2.66%
7Years -1.17%
10Years -5.17%
-640 INVESTING CASH FLOW
90.36%
Growth Rates
1Year 90.36%
3Years 85.51%
5Years 83.85%
7Years 56.29%
10Years -0.00%
6.18 M FINANCING CASH FLOW
-43.38%
Growth Rates
1Year -43.38%
3Years -20.60%
5Years -28.62%
7Years -5.44%
10Years 4.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lightbridge Corporation
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Net Income -7.91 M
Depreciation & Amortization 9.04 M
Capital Expenditures -640
Stock-Based Compensation 1.26 M
Change in Working Capital 121 K
Others -185 K
Free Cash Flow -6.49 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Jun-2006 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999
OPERATING CASH FLOW
Net Income (7.9) (7.5) (7.8) (14.4) (10.6) (15.7) (7.1) (6.3) (4.3) (4.8) (4.9) (4.1) (5.9) (7.6) (7.2) (2.9) (11.5) (11.7) (2.7) 95.4 K (0.1) (0.3) (0.7) 47.1 K 39.3 K
Depreciation & Amortization 0 0 0 0.1 89.6 K 0 491 218.0 191 345.0 0 0 17.2 K 28.4 K 27 K 27 K 25.5 K 24.7 K 8.58 K 10.9 K 0.4 55.4 K 46 K 36.8 K 603 348 433
Deferred Income Tax 0 0 0 0 89.6 K 0 (491 218.0) (191 344.8) 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.3 0.8 0.8 53.3 K 0.8 2.4 1.2 2.0 1.9 0.3 0.3 1.0 1.5 2.7 4.8 6.5 0 0 0 0 0 0 0 0 0
Other Operating Activities 45 K 45 K 0.3 1.2 3.3 6.8 0.5 (1.5) (1.9) 1.3 K 0.4 (0.2) 94 K 0.1 0 30.1 K 5.0 8.1 2.2 22.5 K 22.5 K 0 12.4 K 46.9 K 10.3 K
Change in Working Capital 0.1 (0.2) (4.3) 4.5 (0.2) (0.9) 0.4 (0.3) 0.7 0.2 0.6 (1.8) 0.4 2.4 (0.2) (7.3) 5.4 (0.2) 0.2 7.26 K 8.54 K 0.2 6.25 K 0 0
Cash From Operations (6.5) (6.8) (11.0) (8.6) (6.7) (7.4) (5.0) (6.0) (3.7) (4.3) (3.9) (5.1) (4.1) (2.4) (2.6) (3.6) (1.0) (3.7) 87.1 K 10.3 K 65.2 K (0.1) (0.7) 61 49.2 K
INVESTING CASH FLOW
Capital Expenditures 640 6.64 K 16 K (0.2) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) 98.6 K 63.5 K (0.2) (0.1) 38.9 K (0.1) 18 K 17.6 K 0 0 0 0 1.81 K 0 0
Other Items 0 0 0 0 (3.5) (5.6) 0 0 0 14.4 K 1.5 3.7 5.4 (10.6) 0 0 0 0 (1.4) 0 0 0 0 0 385
Cash From Investing Activities 640 6.64 K 16 K (0.2) (3.8) (5.8) (0.2) (0.2) (0.1) (0.1) 1.4 3.7 5.2 (10.7) 38.9 K (0.1) 18 K 17.6 K (1.4) 0 0 0 1.81 K 0 385
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 (0.3) (0.4) 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.4 K 4.74 K 3.78 K 0 7.88 K 9.4 K 65.2 K 82.9 K 0.7 0
Dividends Paid 0 0 (691 711.0) (735 149.0) (699 815.0) (2 624 836.0) (276 578.0) (581 300.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.2) (0.1) (0.6) 735 149.0 0 3.9 0.1 3.0 651 0.2 1.33 K 1.8 K 1.6 K 0.1 2.17 K (0.7) 0 12.7 0 1.52 K 55.8 K 42.7 K 0.6 24.2 K 33.6 K
Cash From Financing Activities 6.2 10.9 14.3 12.4 3.8 33.4 6.1 9.1 0.2 5.0 4.0 66 1.6 K 12.4 48.2 K (0.6) 4.74 K 14.7 7.88 K 9.4 K 65.2 K 0.1 0.7 0 52.6 K
CHANGE IN CASH
Net Change In Cash (0.3) 4.2 3.2 3.6 (6.7) 20.1 0.9 3.0 (3.6) 0.5 1.5 (1.4) 1.2 (0.7) (2.6) (4.3) (1.0) 10.9 94 K 894 8 5.33 K 4.74 K 13 265
FREE CASH FLOW
Free Cash Flow (6.5) (6.8) (11.1) (8.8) (6.9) (7.6) (5.2) (6.2) (3.8) (4.5) (4.0) (5.1) (4.2) (2.5) (2.6) (3.7) (1.0) (3.8) 87.1 K 10.3 K 65.2 K (0.1) (0.7) 61 49.2 K