MyFinsight
Home
Blog
About
Contact
Back
Cash Flow
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)
source: myfinsight.com
Download
Download image
Proceeds from sale of
common stock in public...
$19,215,191
Net cash provided by
financing activities
$18,587,048
Canceled cashflow
$628,143
Net increase in cash
and cash...
$13,809,024
Canceled cashflow
$4,778,024
Issuance costs related to
sale of common stock...
$628,143
Stock-based compensation
$2,497,269
Accounts payable and
accrued liabilities
$438,113
Net cash used in
operating activities
-$4,770,408
Net cash used in
investing activities
-$7,616
Canceled cashflow
$2,935,382
Net loss
-$6,344,839
Trademarks
$7,616
Prepaid expenses and
other current assets
$827,635
Prepaid project costs
and other long-term...
$533,316
Back