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 ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,120 | 3,655 | 1,691 | -1,296 | 1,194 |
| Depreciation Amortization | N/A | 5,314 | 3,520 | 1,100 | 773 |
| Other Working Capital | N/A | 511 | -2,137 | N/A | N/A |
| Other Operating Activity | 4,230 | 2,050 | 2,752 | 1,324 | 18 |
| Operating Cash Flow | $6,350 | $11,529 | $5,825 | $1,127 | $1,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,761 | -13,045 | N/A | N/A |
| Other Investing Activity | -8,750 | -603 | -126 | 37 | 5 |
| Investing Cash Flow | $-8,750 | $-7,363 | $-13,171 | $37 | $5 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -300 | -200 | 99 | N/A |
| Other Financing Activity | 4,600 | -4,700 | 6,360 | 13,790 | 4,504 |
| Financing Cash Flow | $4,600 | $-5,000 | $6,160 | $13,889 | $4,504 |
| Exchange Rate Effect | N/A | N/A | N/A | 3,000 | N/A |
| Beginning Cash Position | 680 | 1,516 | 2,703 | 10,617 | 2,147 |
| End Cash Position | 2,890 | 682 | 1,516 | 1,381 | 1,183 |
| Net Cash Flow | $-2,210 | $-834 | $-1,187 | $1,787 | $6,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,350 | 11,529 | 5,825 | 1,127 | 1,985 |
| Free Cash Flow | 6,350 | 11,529 | 5,825 | 1,127 | 1,985 |