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Proceeds from sale of
common stock in public...
$181,968,400
Net proceeds from
the exercise of...
$2,369,838
Net cash provided by
financing activities
$176,163,598
Canceled cashflow
$8,174,640
Net increase in cash
and cash...
$161,871,594
Canceled cashflow
$14,292,004
Issuance costs paid
related to sale of common...
$6,015,819
Payments for taxes
related to net share...
$2,158,821
Stock-based compensation
$5,789,991
Accounts payable and
accrued liabilities
$422,866
Net cash used in
operating activities
-$14,281,478
Net cash used in
investing activities
-$10,526
Canceled cashflow
$6,212,857
Net loss
$19,580,341
Trademarks
$10,526
Prepaid project costs
and other long-term...
$611,195
Prepaid expenses and
other current assets
$302,799
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source: myfinsight.com
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)