Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -3,789 | -1,296 | -846 | -472 |
| Depreciation Amortization | 9 | 50 | 41 | 29 | 15 |
| Accounts receivable | -2 | 10 | 10 | 10 | 10 |
| Other Working Capital | 414 | -56 | 229 | -172 | 352 |
| Other Operating Activity | -237 | 1,072 | -707 | -492 | -245 |
| Operating Cash Flow | $-186 | $-2,713 | $-1,724 | $-1,471 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -470 | -358 | -199 | -116 |
| Sale Of Investment | 26 | 1,436 | 1,065 | 725 | 367 |
| Investing Cash Flow | $-127 | $965 | $708 | $526 | $251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | 250 | 250 | 250 |
| Debt Repayment | N/A | -1 | -1 | -1 | -1 |
| Common Stock Issued | N/A | 1,835 | 1,835 | 1,835 | N/A |
| Financing Cash Flow | $0 | $2,084 | $2,084 | $2,084 | $249 |
| Beginning Cash Position | 549 | 213 | 213 | 213 | 213 |
| End Cash Position | 237 | 549 | 1,280 | 1,352 | 373 |
| Net Cash Flow | $-312 | $337 | $1,068 | $1,139 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -2,713 | -1,724 | -1,471 | -340 |
| Capital Expenditure | -152 | -470 | -358 | -199 | -116 |
| Free Cash Flow | -338 | -3,183 | -2,082 | -1,670 | -456 |