Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,574 | -15,505 | -5,754 | -3,287 | -10,565 |
| Depreciation Amortization | -55 | 41 | 30 | 13 | -226 |
| Other Working Capital | 1,294 | 289 | -321 | -261 | 404 |
| Other Operating Activity | 7,152 | 5,041 | -20 | 80 | 338 |
| Operating Cash Flow | $-15,183 | $-10,134 | $-6,065 | $-3,455 | $-10,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 536 |
| PPE Investments | -81 | -107 | -87 | N/A | N/A |
| Other Investing Activity | -4,023 | 0 | 0 | 0 | 3,220 |
| Investing Cash Flow | $-4,104 | $-107 | $-87 | $N/A | $3,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331 | 331 | 331 | N/A | N/A |
| Common Stock Issued | 63,614 | 13,530 | 6,291 | 2,471 | 6,652 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $63,945 | $13,861 | $6,622 | $2,471 | $6,651 |
| Beginning Cash Position | 5,667 | 5,667 | 5,667 | 5,667 | 5,309 |
| End Cash Position | 50,325 | 9,287 | 6,137 | 4,683 | 5,667 |
| Net Cash Flow | $44,658 | $3,620 | $470 | $-984 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,183 | -10,134 | -6,065 | -3,455 | -10,049 |
| Capital Expenditure | -81 | -107 | -87 | N/A | N/A |
| Free Cash Flow | -15,264 | -10,241 | -6,152 | -3,455 | -10,049 |