Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,574 | -10,565 | -35,684 | -19,288 | -19,605 |
| Depreciation Amortization | -55 | -226 | -562 | -572 | 2,186 |
| Accounts receivable | N/A | N/A | N/A | 5 | 89 |
| Other Working Capital | 1,294 | 404 | -529 | 428 | -1,233 |
| Other Operating Activity | 7,152 | 338 | 25,126 | 7,824 | 6,254 |
| Operating Cash Flow | $-15,183 | $-10,049 | $-11,649 | $-11,603 | $-12,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 536 | 834 | N/A | N/A |
| PPE Investments | -81 | N/A | 104 | 1,851 | 221 |
| Net Acquisitions | N/A | N/A | -1,547 | -833 | N/A |
| Other Investing Activity | -4,023 | 3,220 | 1,134 | 0 | 0 |
| Investing Cash Flow | $-4,104 | $3,756 | $525 | $1,018 | $221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,500 | N/A |
| Common Stock Issued | 63,614 | 6,652 | 8,716 | 16,535 | 14,472 |
| Other Financing Activity | 0 | -1 | -5 | -1 | -2 |
| Financing Cash Flow | $63,945 | $6,651 | $8,711 | $11,034 | $14,470 |
| Beginning Cash Position | 5,667 | 5,309 | 7,722 | 7,273 | 4,891 |
| End Cash Position | 50,325 | 5,667 | 5,309 | 7,722 | 7,273 |
| Net Cash Flow | $44,658 | $358 | $-2,413 | $449 | $2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,183 | -10,049 | -11,649 | -11,603 | -12,309 |
| Capital Expenditure | -81 | N/A | N/A | -100 | -26 |
| Free Cash Flow | -15,264 | -10,049 | -11,649 | -11,703 | -12,335 |