Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,233 | -39,840 | -18,980 | -1,320 | 750 |
| Depreciation Amortization | 217 | 960 | 5,980 | 7,600 | 7,620 |
| Accounts receivable | 1,134 | N/A | N/A | N/A | N/A |
| Other Working Capital | 946 | -1,330 | 1,450 | -2,260 | -810 |
| Other Operating Activity | -284 | 39,740 | 19,750 | 910 | 1,730 |
| Operating Cash Flow | $-1,220 | $-470 | $8,200 | $4,930 | $9,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -1,630 | -6,160 | -14,120 | -14,400 |
| Net Acquisitions | N/A | 0 | 0 | -1,290 | -2,260 |
| Sale Of Investment | 793 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -380 | -40 | -170 |
| Investing Cash Flow | $769 | $-1,630 | $-6,540 | $-15,450 | $-16,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -580 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,110 | -270 | -4,090 | 19,750 |
| Financing Cash Flow | $170 | $-1,110 | $-270 | $-4,090 | $19,750 |
| Beginning Cash Position | 494 | 3,710 | 2,320 | 16,930 | 4,710 |
| End Cash Position | 213 | 490 | 3,710 | 2,320 | 16,930 |
| Net Cash Flow | $-281 | $-3,220 | $1,380 | $-14,600 | $12,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -470 | 8,200 | 4,930 | 9,290 |
| Capital Expenditure | -24 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,244 | -470 | 8,200 | 4,930 | 9,290 |