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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | -1,920 | -780 | -18,980 | -15,770 |
| Depreciation Amortization | 480 | 360 | 20 | 5,980 | 4,440 |
| Other Working Capital | -1,120 | -300 | -320 | 1,450 | -1,210 |
| Other Operating Activity | 1,120 | 740 | -20 | 19,750 | 15,110 |
| Operating Cash Flow | $-490 | $-1,120 | $-1,100 | $8,200 | $2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | -1,250 | -740 | -6,160 | -5,510 |
| Net Acquisitions | 0 | 0 | -2 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2 | -380 | -290 |
| Investing Cash Flow | $-1,760 | $-1,250 | $-740 | $-6,540 | $-5,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,240 | -980 | -1,180 | -270 | 1,880 |
| Financing Cash Flow | $-1,240 | $-980 | $-1,180 | $-270 | $1,880 |
| Beginning Cash Position | 3,710 | 3,710 | 3,710 | 2,320 | 2,320 |
| End Cash Position | 210 | 340 | 670 | 3,710 | 970 |
| Net Cash Flow | $-3,490 | $-3,360 | $-3,040 | $1,380 | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -1,120 | -1,100 | 8,200 | 2,570 |
| Free Cash Flow | -490 | -1,120 | -1,100 | 8,200 | 2,570 |