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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,355 | -7,733 | -4,069 | -2,348 | -10,066 |
| Depreciation Amortization | 1,056 | 801 | 538 | 270 | 1,490 |
| Accounts receivable | 18 | 59 | 63 | 61 | -24 |
| Other Working Capital | 1,299 | 1,251 | -95 | -107 | 535 |
| Other Operating Activity | 622 | 421 | 214 | 90 | 3,032 |
| Operating Cash Flow | $-7,360 | $-5,201 | $-3,349 | $-2,035 | $-5,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -367 | -208 | -160 | -671 |
| Purchase Of Investment | -551 | -42 | -30 | -16 | -149 |
| Other Investing Activity | 0 | -90 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,366 | $-499 | $-238 | $-177 | $-820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -90 | -62 | -35 | -158 |
| Common Stock Issued | 19,138 | 10,204 | 8,980 | N/A | 61 |
| Financing Cash Flow | $19,020 | $10,113 | $8,918 | $-35 | $-96 |
| Beginning Cash Position | 6,092 | 6,092 | 6,092 | 6,092 | 12,042 |
| End Cash Position | 15,387 | 10,505 | 11,423 | 3,845 | 6,092 |
| Net Cash Flow | $9,294 | $4,413 | $5,331 | $-2,247 | $-5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,360 | -5,201 | -3,349 | -2,035 | -5,033 |
| Capital Expenditure | -1,815 | -367 | -208 | -160 | -671 |
| Free Cash Flow | -9,175 | -5,568 | -3,557 | -2,195 | -5,704 |