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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,583 | -6,589 | -3,460 | -20,294 | -11,943 |
| Depreciation Amortization | 1,812 | 928 | 448 | 925 | 634 |
| Accounts receivable | 45 | 19 | -245 | 229 | 259 |
| Other Working Capital | -168 | -1 | -393 | 970 | 9 |
| Other Operating Activity | -754 | -1,139 | -100 | 2,830 | -472 |
| Operating Cash Flow | $-9,648 | $-6,782 | $-3,750 | $-15,340 | $-11,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | N/A | -174 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,481 | 5,359 |
| Investing Cash Flow | $-7 | $-4 | $N/A | $5,307 | $5,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 2,000 | 3,000 | N/A |
| Debt Repayment | -8 | -6 | -4 | -116 | -103 |
| Common Stock Issued | 11,519 | 11,183 | 11,249 | 3,600 | 3,599 |
| Other Financing Activity | -87 | -87 | 0 | 0 | 0 |
| Financing Cash Flow | $16,424 | $16,090 | $13,245 | $6,484 | $3,496 |
| Beginning Cash Position | 1,117 | 1,117 | 1,117 | 4,666 | 4,665 |
| End Cash Position | 7,886 | 10,421 | 10,612 | 1,117 | 2,007 |
| Net Cash Flow | $6,769 | $9,304 | $9,495 | $-3,549 | $-2,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,648 | -6,782 | -3,750 | -15,340 | -11,513 |
| Capital Expenditure | -7 | -4 | N/A | -174 | N/A |
| Free Cash Flow | -9,655 | -6,786 | -3,750 | -15,514 | -11,513 |