Lightbridge
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lightbridge generated cash of -$6,484,733, which is more than the previous year. Cash used in financing activities reached the amount of $6,183,821 last year. Net change in cash is therefore -$301,552.
Cash Flow
| 2014 | -4.31M | -119.95K | 4.98M |
|---|---|---|---|
| 2015 | -3.65M | -117.03K | 170.84K |
| 2016 | -5.97M | -209.87K | 9.14M |
| 2017 | -5.00M | -207.22K | 6.14M |
| 2018 | -7.42M | -5.82M | 33.36M |
| 2019 | -6.66M | -3.76M | 3.75M |
| 2020 | -8.57M | -210.43K | 12.35M |
| 2021 | -11.03M | -16.02K | 14.26M |
| 2022 | -6.76M | -6.64K | 10.92M |
| 2023 | -6.48M | -640 | 6.18M |
LTBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.89M | 24.74M | 21.53M | 17.95M | 24.63M | 4.51M | 3.58M | 623.18K | 4.22M | 3.67M |
Operating activities | ||||||||||
Net income | -7.90M | -7.49M | -7.83M | -14.41M | -10.58M | -15.67M | -7.10M | -6.34M | -4.31M | -4.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 100.11K | 89.62K | 0 | 491.21B | 191.34B | 0 | 0 |
Stock-based compensation expense | 1.25M | 842.70K | 826.49K | 53.34K | 822.82K | 0 | 1.19M | 1.98M | 1.88M | 282.27K |
| Deferred income tax benefit | 1.25M | 842.70K | 826.49K | 53.34K | 822.82K | 0 | 1.19M | 1.98M | 1.88M | 282.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 400K | -306.74K | 10.4K | 378.03K | -248.63K | 329.28K | -43.17K |
Inventories | 0 | 0 | 0 | -400K | 306.74K | 893.15B | -159.95B | -101.95B | -292.17B | -177.04B |
Accounts payable | 350.99K | 193.81K | -140.91K | 31.83K | 92.24B | -893.15B | 159.95B | 101.96B | 292.17B | 177.04B |
Cash generated by operating activities | -6.48M | -6.76M | -11.03M | -8.57M | -6.66M | -7.42M | -5.00M | -5.97M | -3.65M | -4.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3.54M | -5.61M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -640 | -6.64K | -16.02K | -210.43K | -221.06K | -209.72K | -207.22K | -209.87K | -117.03K | -134.39K |
Acquisitions Net | 0 | 0 | 0 | 0 | -3.54M | -5.61M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -640 | -6.64K | -16.02K | -210.43K | -3.76M | -5.82M | -207.22K | -209.87K | -117.03K | -119.95K |
Financing activities | ||||||||||
Common Stock Issued | 6.40M | 11.02M | 14.82M | 12.35M | 3.75M | 29.46M | 6.02M | 0 | 171.5K | 4.75M |
Payments for dividends | 0 | 0 | 0 | 0 | -699.81B | 0 | -276.57B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.18M | 10.92M | 14.26M | 12.35M | 3.75M | 33.36M | 6.14M | 9.14M | 170.84K | 4.98M |
Net Change In Cash | -301.55K | 4.15M | 3.21M | 3.57M | -6.67M | 20.12M | 930.52K | 2.96M | -3.59M | 547.34K |
Cash at end of period | 28.59M | 28.89M | 24.74M | 21.53M | 17.95M | 24.63M | 4.51M | 3.58M | 623.18K | 4.22M |
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