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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,087 | -14,458 | -12,440 | -2,358 | -15,865 |
| Depreciation Amortization | 2,027 | 1,389 | 743 | 370 | 512 |
| Accounts receivable | 337 | 342 | 342 | 342 | -344 |
| Other Working Capital | 668 | 985 | 204 | 482 | -1 |
| Other Operating Activity | 30,333 | 11,770 | 11,229 | 1,920 | 13,157 |
| Operating Cash Flow | $-1,722 | $27 | $79 | $755 | $-2,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,308 | -3,799 | -1,932 | -938 | -3,946 |
| Purchase Of Investment | -56 | -47 | -38 | -26 | -831 |
| Investing Cash Flow | $-6,364 | $-3,845 | $-1,969 | $-965 | $-4,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 600 | 600 | 600 | N/A |
| Common Stock Issued | 13,070 | 13,089 | 1,500 | N/A | 7,277 |
| Financing Cash Flow | $13,670 | $13,689 | $2,100 | $600 | $7,277 |
| Beginning Cash Position | 269 | 269 | 269 | 269 | 310 |
| End Cash Position | 5,853 | 10,140 | 479 | 659 | 269 |
| Net Cash Flow | $5,584 | $9,871 | $210 | $391 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | 27 | 79 | 755 | -2,541 |
| Capital Expenditure | -6,308 | -3,799 | -1,932 | -938 | -3,946 |
| Free Cash Flow | -8,030 | -3,771 | -1,853 | -183 | -6,487 |