$LTBR Cashflow Statement | Understand Stock

$LTBR

$5.40 -$0.04 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
Patent write-off and impairment loss
Amortization of patents
Stock-based compensation
Changes in operating assets and liabilities:
Other receivable from joint venture
Prepaid project costs
Prepaid expenses and other current assets
Prepaid project costs and other long-term assets
Accounts payable and accrued liabilities
Accrued legal settlement costs
Net Cash Used in Operating Activities

Investing Activities
Trademarks
Net Cash Used in Investing Activities
Financing Activities
Net proceeds from the issuances of common stock
Proceeds from sale of common stock in public offerings
Issuance costs paid related to sale of common stock in public offerings
Net proceeds from the exercise of stock options
Payments for taxes related to net share settlement of equity awards
Net Cash Provided by Financing Activities
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental Disclosure of Cash Flow Information
Cash paid during the year:
Interest paid
Income taxes paid
Accumulated preferred stock dividend
Exchanges of preferred stock Series A and B to common stock
Payment of accrued liabilities with common stock

Income taxes paid
Non-Cash Financing Activities:
Common stock issued for consulting services
Payment of accrued liabilities with common stock
Common stock issued for prepaid consulting services

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