Lightbridge Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.1M | $-6.3M | $-4.3M | $-3.7M | $-4.6M | $-4.1M | $-5.9M | $-7.6M |
| Depreciation & Amortization | — | — | — | $0 | $17.2K | $28.4K | $27.0K | $27.0K |
| Depreciation | — | — | — | $0 | $17.2K | $28.4K | $27.0K | — |
| Amortization | $0 | $0 | $0 | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $2.0M | $1.9M | $282.3K | $329.5K | $975.4K | $1.5M | $2.7M |
| Net Cash from Operating Activities | $-5.0M | $-6.0M | $-3.7M | $-4.3M | $-3.9M | $-5.1M | $-4.1M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-207.2K | $-209.9K | $-117.0K | $-120.0K | $1.4M | $3.7M | $5.2M | $-10.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $243.6K |
| Net Cash from Financing Activities | $6.1M | $9.1M | $170.8K | $5.0M | $4.0M | $-66 | $-1.6K | $12.4M |
| Net Change in Cash | $930.5K | $3.0M | $-3.6M | $547.3K | $1.5M | $-1.4M | $1.2M | $-655.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |