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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,783 | -5,949 | -3,174 | -35,684 | -27,012 |
| Depreciation Amortization | -228 | -251 | -100 | -562 | -413 |
| Other Working Capital | 546 | 1,311 | 10 | -529 | -502 |
| Other Operating Activity | 273 | 565 | 524 | 25,126 | 18,895 |
| Operating Cash Flow | $-7,192 | $-4,324 | $-2,740 | $-11,649 | $-9,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 536 | 536 | 536 | 834 | 834 |
| PPE Investments | N/A | 1,500 | 500 | 104 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,547 | -1,547 |
| Other Investing Activity | 3,220 | 750 | 750 | 1,134 | 1,145 |
| Investing Cash Flow | $3,756 | $2,786 | $1,786 | $525 | $432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,628 | 1,154 | 415 | 8,716 | 5,917 |
| Other Financing Activity | -1 | -1 | -1 | -5 | -5 |
| Financing Cash Flow | $2,627 | $1,153 | $414 | $8,711 | $5,912 |
| Beginning Cash Position | 5,309 | 5,309 | 5,309 | 7,722 | 7,722 |
| End Cash Position | 4,500 | 4,924 | 4,769 | 5,309 | 5,034 |
| Net Cash Flow | $-809 | $-385 | $-540 | $-2,413 | $-2,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,192 | -4,324 | -2,740 | -11,649 | -9,032 |
| Free Cash Flow | -7,192 | -4,324 | -2,740 | -11,649 | -9,032 |