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 ]]
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | 750 | 490 | 290 | -360 |
| Depreciation Amortization | 1,840 | 7,620 | 5,770 | 2,430 | 450 |
| Other Working Capital | -1,950 | -810 | -4,080 | -2,490 | 70 |
| Other Operating Activity | 0 | 1,730 | 1,540 | 640 | 80 |
| Operating Cash Flow | $-450 | $9,290 | $3,720 | $870 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190 | -14,400 | -11,620 | -8,870 | -2,350 |
| Net Acquisitions | -170 | -2,260 | -2,150 | -1,760 | -520 |
| Other Investing Activity | 0 | -170 | -100 | -10 | -20 |
| Investing Cash Flow | $-3,360 | $-16,830 | $-13,870 | $-10,640 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,110 | 19,750 | 6,340 | 6,560 | 410 |
| Financing Cash Flow | $-6,110 | $19,750 | $6,340 | $6,560 | $410 |
| Beginning Cash Position | 16,930 | 4,710 | 4,710 | 4,710 | 4,710 |
| End Cash Position | 7,000 | 16,930 | 910 | 1,500 | 2,480 |
| Net Cash Flow | $-9,930 | $12,210 | $-3,790 | $-3,210 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | 9,290 | 3,720 | 870 | 240 |
| Free Cash Flow | -450 | 9,290 | 3,720 | 870 | 240 |