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Proceeds from sale of
common stock in public...
$26,759,858
Net proceeds from
the exercise of...
$10,807
(-98.29%↓ Y/Y)
Net cash provided by
financing activities
$25,321,240
(-60.14%↓ Y/Y)
Canceled cashflow
$1,449,425
Net increase in cash
and cash...
$21,794,729
(-62.36%↓ Y/Y)
Canceled cashflow
$3,526,511
Issuance costs related to
sale of common stock...
$952,789
Payments for taxes
related to net share...
$496,636
(111.68%↑ Y/Y)
Stock-based compensation
$1,442,769
(-31.49%↓ Y/Y)
Accounts payable and
accrued liabilities
$754,580
(-1.98%↓ Y/Y)
Prepaid expenses and
other current assets
-$364,753
(-261.01%↓ Y/Y)
Net cash used in
operating activities
-$3,526,331
(37.09%↑ Y/Y)
Net cash used in
investing activities
-$180
(97.06%↑ Y/Y)
Canceled cashflow
$2,562,102
Net loss
-$5,754,518
(30.60%↑ Y/Y)
Trademarks
$180
(-97.06%↓ Y/Y)
Prepaid project costs
and other long-term...
$333,915
(1000.38%↑ Y/Y)
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Cash Flow
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)
source: myfinsight.com