Lightbridge Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-6.0M | $-6.0M | — | $2.0M |
| FY2017 | $-5.0M | $-5.0M | — | $1.2M |
| FY2018 | $-7.4M | $-7.4M | — | $2.4M |
| FY2019 | $-6.7M | $-6.9M | $221.1K | $822.8K |
| FY2020 | $-8.6M | $-8.8M | $210.4K | $70.3K |
| FY2021 | $-11.0M | $-11.0M | — | $3.1M |
| FY2022 | $-6.8M | $-6.8M | — | $3.5M |
| FY2023 | $-6.5M | $-6.5M | — | $1.3M |
| FY2024 | $-9.5M | $-9.5M | — | $2.1M |
| FY2025 | $-14.3M | $-14.3M | — | $5.8M |