NASDAQ:LTBR
Lightbridge Corp.
- Stock
Last Close
3.02
26/07 20:00
Market Cap
44.60M
Beta: 2.76
Volume Today
101.80K
Avg: 34.20K
PE Ratio
0.00
PFCF: −5.79
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.86M - | -4.82M 0.98% | -4.32M 10.36% | -6.35M 46.94% | -7.10M 11.97% | -15.68M 120.64% | -10.59M 32.46% | -14.42M 36.18% | -7.84M 45.65% | -7.50M 4.31% | -7.91M 5.48% | |
depreciation and amortization | 17.22K - | 191.34B - | 491.22B 156.72% | 89.62K - | 100.12K 11.71% | |||||||
deferred income tax | -329.50K - | -191.34B - | -491.22B 156.72% | -89.62K - | ||||||||
stock based compensation | 329.50K - | 282.27K 14.33% | 1.88M 566.49% | 1.98M 5.46% | 1.19M 39.85% | 2.38M 99.44% | 822.82K 65.43% | 70.34K 91.45% | 826.49K 1,074.98% | 842.70K 1.96% | 1.26M 49.25% | |
change in working capital | 552.94K - | 217.63K 60.64% | 658.62K 202.64% | -323.02K 149.04% | 363.17K 212.43% | -942.68K 359.57% | -225.13K 76.12% | 4.51M 2,101.84% | -4.28M 195.01% | -153.00K 96.43% | 121.20K 179.21% | |
accounts receivables | 175.89K - | -43.17K 124.54% | 329.29K 862.77% | -248.64K 175.51% | 378.03K 252.04% | 10.40K 97.25% | -306.75K 3,049.49% | 400K 230.40% | ||||
inventory | -91.41B - | -177.04B 93.69% | -292.17B 65.03% | -101.96B 65.10% | -159.95B 56.88% | 893.15B 658.39% | 306.75K 100.00% | -400K 230.40% | ||||
accounts payables | 91.41B - | 177.04B 93.69% | 292.17B 65.03% | 101.96B 65.10% | 159.95B 56.88% | -893.15B 658.39% | 92.24B 110.33% | 31.83K 100.00% | -140.92K 542.71% | 193.81K 237.53% | 351.00K 81.10% | |
other working capital | 377.06K - | 260.80K 30.83% | 329.33K 26.28% | -263.44K 179.99% | -185.68K 29.52% | -953.09K 413.29% | -92.24B 9,678,283.89% | 4.47M 100.00% | -4.14M 192.54% | -346.81K 91.62% | -229.80K 33.74% | |
other non cash items | 378.62K - | 1.30K 99.66% | -1.87M 144,483.19% | -1.48M 20.80% | 545.09K 136.75% | 6.82M 1,150.74% | 3.32M 51.28% | 1.17M 64.79% | 254.99K 78.20% | 45K 82.35% | 45K 0% | |
net cash provided by operating activities | -3.92M - | -4.32M 10.21% | -3.65M 15.41% | -5.98M 63.69% | -5.00M 16.28% | -7.42M 48.33% | -6.67M 10.15% | -8.57M 28.54% | -11.04M 28.77% | -6.76M 38.72% | -6.48M 4.12% | |
investments in property plant and equipment | -98.57K - | -134.39K 36.34% | -117.03K 12.92% | -209.87K 79.32% | -207.23K 1.26% | -209.73K 1.21% | -221.06K 5.40% | -210.44K 4.81% | -16.02K 92.39% | -6.64K 58.54% | -640 90.36% | |
acquisitions net | 98.57K - | -5.62M - | -3.54M 36.98% | |||||||||
purchases of investments | -38.88K - | -3.54M - | ||||||||||
sales maturities of investments | 1.57M - | 14.43K 99.08% | 3.54M - | |||||||||
other investing activites | -98.57K - | -3.76K - | ||||||||||
net cash used for investing activites | 1.43M - | -119.96K 108.36% | -117.03K 2.44% | -209.87K 79.32% | -207.23K 1.26% | -5.83M 2,711.76% | -3.76M 35.45% | -210.44K 94.40% | -16.02K 92.39% | -6.64K 58.54% | -640 90.36% | |
debt repayment | -135K - | -824.15 - | ||||||||||
common stock issued | 3.96M - | 4.75M 20.09% | 171.50K 96.39% | 6.14M 3,477.73% | 6.03M 1.77% | 29.47M 388.96% | 3.75M 87.27% | 12.35M 229.39% | 14.82M 19.98% | 11.03M 25.60% | 6.41M 41.91% | |
common stock repurchased | 581.30B - | -824.15 - | -104.60 87.31% | |||||||||
dividends paid | -581.30B - | -276.58B 52.42% | -2.62T 849.04% | -699.82B 73.34% | -735.15B 5.05% | -691.71B 5.91% | ||||||
other financing activites | -1.33K - | 229.83K 17,432.35% | -651 100.28% | 211.82K 32,637.63% | 276.58B 130,572,137.75% | 2.62T 849.04% | 699.82B 73.34% | 735.15B 5.05% | 691.71B 5.91% | -104.50K 100.00% | -221.61K 112.07% | |
net cash used provided by financing activities | 3.96M - | 4.98M 25.94% | 170.85K 96.57% | 9.15M 5,254.22% | 6.14M 32.87% | 33.37M 443.39% | 3.75M 88.76% | 12.35M 229.39% | 14.27M 15.50% | 10.92M 23.45% | 6.18M 43.38% | |
effect of forex changes on cash | 19.90M - | |||||||||||
net change in cash | 1.48M - | 547.35K 62.90% | -3.60M 757.18% | 2.96M 182.34% | 930.52K 68.58% | 20.12M 2,062.43% | -6.68M 133.19% | 3.57M 153.50% | 3.22M 9.98% | 4.15M 29.12% | 19.60M 371.98% | |
cash at beginning of period | 2.20M - | 3.67M 67.13% | 4.22M 14.90% | 623.18K 85.23% | 3.58M 475.25% | 4.52M 25.96% | 24.64M 445.63% | 17.96M 27.11% | 21.53M 19.89% | 24.75M 14.94% | 9.00M 63.63% | |
cash at end of period | 3.67M - | 4.22M 14.90% | 623.18K 85.23% | 3.58M 475.25% | 4.52M 25.96% | 24.64M 445.63% | 17.96M 27.11% | 21.53M 19.89% | 24.75M 14.94% | 28.90M 16.78% | 28.60M 1.04% | |
operating cash flow | -3.92M - | -4.32M 10.21% | -3.65M 15.41% | -5.98M 63.69% | -5.00M 16.28% | -7.42M 48.33% | -6.67M 10.15% | -8.57M 28.54% | -11.04M 28.77% | -6.76M 38.72% | -6.48M 4.12% | |
capital expenditure | -98.57K - | -134.39K 36.34% | -117.03K 12.92% | -209.87K 79.32% | -207.23K 1.26% | -209.73K 1.21% | -221.06K 5.40% | -210.44K 4.81% | -16.02K 92.39% | -6.64K 58.54% | -640 90.36% | |
free cash flow | -4.01M - | -4.45M 10.85% | -3.77M 15.33% | -6.19M 64.17% | -5.21M 15.77% | -7.63M 46.45% | -6.89M 9.73% | -8.78M 27.47% | -11.05M 25.87% | -6.77M 38.75% | -6.49M 4.20% |
All numbers in USD (except ratios and percentages)