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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | 110 | -1,320 | -1,540 | -330 |
| Depreciation Amortization | 3,070 | 2,200 | 7,600 | 6,270 | 3,340 |
| Other Working Capital | 1,150 | -2,240 | -2,260 | -3,300 | -3,150 |
| Other Operating Activity | 950 | 450 | 910 | 540 | 270 |
| Operating Cash Flow | $4,320 | $520 | $4,930 | $1,970 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,560 | -2,310 | -14,120 | -10,800 | -6,470 |
| Net Acquisitions | 0 | 0 | -1,290 | -900 | -610 |
| Other Investing Activity | -250 | -90 | -40 | -20 | -20 |
| Investing Cash Flow | $-4,810 | $-2,400 | $-15,450 | $-11,720 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -340 | 140 | -4,090 | -6,080 | -6,110 |
| Financing Cash Flow | $-340 | $140 | $-4,090 | $-6,080 | $-6,110 |
| Beginning Cash Position | 2,320 | 2,320 | 16,930 | 16,930 | 16,930 |
| End Cash Position | 1,490 | 580 | 2,320 | 1,090 | 3,850 |
| Net Cash Flow | $-830 | $-1,730 | $-14,600 | $-15,830 | $-13,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,320 | 520 | 4,930 | 1,970 | 130 |
| Free Cash Flow | 4,320 | 520 | 4,930 | 1,970 | 130 |