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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,143 | -10,684 | -20,294 | -19,361 | -11,199 |
| Depreciation Amortization | 2,695 | 2,423 | 925 | 642 | 848 |
| Accounts receivable | -72 | 37 | 229 | -149 | -77 |
| Other Working Capital | 2,238 | 9 | 970 | -353 | -866 |
| Other Operating Activity | -1,737 | -3,791 | 2,830 | 620 | 893 |
| Operating Cash Flow | $-12,019 | $-12,006 | $-15,340 | $-18,601 | $-10,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,487 | -51 | -174 | -1,279 | -622 |
| Net Acquisitions | -1,436 | N/A | N/A | -3,677 | 300 |
| Purchase Of Investment | N/A | N/A | N/A | 162 | -2,042 |
| Other Investing Activity | 0 | 0 | 5,481 | 0 | 0 |
| Investing Cash Flow | $1,051 | $-51 | $5,307 | $-4,794 | $-2,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4 | 4,989 | 3,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -116 | -96 | -84 |
| Common Stock Issued | 6,393 | 11,880 | 3,600 | 20,265 | 353 |
| Common Stock Repurchased | N/A | -249 | N/A | N/A | N/A |
| Other Financing Activity | -126 | -110 | 0 | 0 | 0 |
| Financing Cash Flow | $6,263 | $16,510 | $6,484 | $25,169 | $269 |
| Beginning Cash Position | 5,570 | 1,117 | 4,666 | 2,890 | 15,387 |
| End Cash Position | 865 | 5,570 | 1,117 | 4,665 | 2,890 |
| Net Cash Flow | $-4,705 | $4,453 | $-3,549 | $1,774 | $-12,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,019 | -12,006 | -15,340 | -18,601 | -10,401 |
| Capital Expenditure | -31 | -55 | -174 | -1,279 | -622 |
| Free Cash Flow | -12,050 | -12,061 | -15,514 | -19,879 | -11,023 |