Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,230 | -2,023 | -1,442 | -843 | -39,840 |
| Depreciation Amortization | 210 | 199 | 168 | 117 | 960 |
| Accounts receivable | 1,134 | 1,134 | 1,075 | 1,072 | N/A |
| Other Working Capital | 160 | 1,091 | 1,251 | 1,082 | -1,330 |
| Other Operating Activity | 506 | -885 | -794 | -743 | 39,740 |
| Operating Cash Flow | $-1,220 | $-484 | $257 | $685 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 74 | 325 | 244 | -1,630 |
| Sale Of Investment | 793 | 259 | N/A | N/A | N/A |
| Other Investing Activity | -13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $760 | $333 | $325 | $244 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -580 | -580 | -579 | -577 | N/A |
| Common Stock Issued | 750 | 750 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,110 |
| Financing Cash Flow | $170 | $170 | $-579 | $-577 | $-1,110 |
| Beginning Cash Position | 490 | 494 | 494 | 494 | 3,710 |
| End Cash Position | 210 | 512 | 497 | 845 | 490 |
| Net Cash Flow | $-280 | $19 | $3 | $352 | $-3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -484 | 257 | 685 | -470 |
| Capital Expenditure | -24 | 74 | 325 | 244 | N/A |
| Free Cash Flow | -1,244 | -410 | 582 | 929 | -470 |