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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,809 | -16,144 | -13,438 | -8,870 | -5,390 |
| Depreciation Amortization | 22 | 20 | 3 | 2 | 1 |
| Other Working Capital | -13 | 388 | 1,720 | 851 | 641 |
| Other Operating Activity | 99 | -1,180 | -1,325 | -1,116 | -102 |
| Operating Cash Flow | $-2,701 | $-16,916 | $-13,040 | $-9,133 | $-4,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,577 | N/A | N/A | N/A |
| PPE Investments | -12,123 | -3,353 | -119 | N/A | N/A |
| Other Investing Activity | 0 | -2,332 | 88 | 233 | 333 |
| Investing Cash Flow | $-12,123 | $-2,108 | $-31 | $233 | $333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,556 | 84,142 | 81,865 | 77,863 | 72,203 |
| Other Financing Activity | -32 | -150 | -150 | -150 | -150 |
| Financing Cash Flow | $15,524 | $83,992 | $81,715 | $77,713 | $72,053 |
| Beginning Cash Position | 115,293 | 50,325 | 50,325 | 50,325 | 50,325 |
| End Cash Position | 115,993 | 115,293 | 118,969 | 119,138 | 117,861 |
| Net Cash Flow | $700 | $64,968 | $68,644 | $68,813 | $67,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,701 | -16,916 | -13,040 | -9,133 | -4,850 |
| Capital Expenditure | -12,123 | -3,353 | -119 | N/A | N/A |
| Free Cash Flow | -14,824 | -20,269 | -13,159 | -9,133 | -4,850 |