Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,670 | -4,473 | -19,361 | -11,488 | -7,267 |
| Depreciation Amortization | 428 | 219 | 642 | 493 | 338 |
| Accounts receivable | 271 | 277 | -149 | -140 | -83 |
| Other Working Capital | 15 | 332 | -353 | 403 | 1,635 |
| Other Operating Activity | -268 | -242 | 620 | 337 | 268 |
| Operating Cash Flow | $-8,224 | $-3,887 | $-18,601 | $-10,396 | $-5,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -16 | -1,279 | -7,955 | -3,155 |
| Net Acquisitions | N/A | N/A | -3,677 | N/A | N/A |
| Purchase Of Investment | 5,482 | -6 | 162 | 168 | -47 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,157 |
| Investing Cash Flow | $5,366 | $-21 | $-4,794 | $-7,787 | $-6,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -80 | -40 | -96 | -57 | -32 |
| Common Stock Issued | 3,599 | 3,634 | 20,265 | 19,328 | 11,434 |
| Financing Cash Flow | $3,519 | $3,594 | $25,169 | $19,272 | $11,402 |
| Beginning Cash Position | 4,665 | 4,665 | 2,890 | 2,890 | 2,890 |
| End Cash Position | 5,326 | 4,350 | 4,665 | 3,978 | 2,824 |
| Net Cash Flow | $661 | $-314 | $1,774 | $1,088 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,224 | -3,887 | -18,601 | -10,396 | -5,109 |
| Capital Expenditure | -115 | -16 | -1,279 | -7,955 | -3,155 |
| Free Cash Flow | -8,339 | -3,903 | -19,879 | -18,351 | -8,265 |