Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,016 | -2,390 | -11,121 | -9,417 | -5,964 |
| Depreciation Amortization | 107 | 48 | 146 | 99 | 56 |
| Other Working Capital | -3,205 | -513 | -3,375 | -77 | -441 |
| Other Operating Activity | 194 | -101 | 1,174 | 806 | 438 |
| Operating Cash Flow | $-8,920 | $-2,956 | $-13,176 | $-8,589 | $-5,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,858 | -33,960 | -52,790 | -31,968 | -24,853 |
| Investing Cash Flow | $-51,858 | $-33,960 | $-52,790 | $-31,968 | $-24,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | N/A | N/A | N/A |
| Common Stock Issued | 2,980 | 1,481 | 25,901 | 25,604 | 24,541 |
| Other Financing Activity | -104 | -53 | -32 | -32 | -32 |
| Financing Cash Flow | $2,871 | $1,424 | $25,869 | $25,572 | $24,509 |
| Beginning Cash Position | 75,196 | 75,196 | 115,293 | 115,293 | 115,293 |
| End Cash Position | 17,289 | 39,704 | 75,196 | 100,308 | 109,038 |
| Net Cash Flow | $-57,907 | $-35,492 | $-40,097 | $-14,985 | $-6,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,920 | -2,956 | -13,176 | -8,589 | -5,911 |
| Capital Expenditure | -51,858 | -33,960 | -52,791 | -31,968 | -24,853 |
| Free Cash Flow | -60,778 | -36,916 | -65,967 | -40,557 | -30,764 |