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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,876 | -3,419 | -19,288 | -3,778 | -795 |
| Depreciation Amortization | -270 | 0 | -572 | -419 | 7 |
| Accounts receivable | N/A | N/A | 5 | -5 | -5 |
| Other Working Capital | -294 | -309 | 428 | -386 | -766 |
| Other Operating Activity | 18,350 | 32 | 7,824 | -4,288 | -4,775 |
| Operating Cash Flow | $-6,090 | $-3,696 | $-11,603 | $-8,876 | $-6,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 476 | 475 | N/A | N/A | N/A |
| PPE Investments | 8 | N/A | 1,851 | 1,850 | 1,950 |
| Net Acquisitions | -1,547 | -597 | -833 | N/A | N/A |
| Other Investing Activity | 1,089 | 750 | 0 | 0 | 0 |
| Investing Cash Flow | $26 | $628 | $1,018 | $1,850 | $1,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,500 | -5,500 | -5,500 |
| Common Stock Issued | 4,730 | 651 | 16,535 | 16,395 | 13,705 |
| Other Financing Activity | -5 | 0 | -1 | -1 | -1 |
| Financing Cash Flow | $4,725 | $651 | $11,034 | $10,894 | $8,204 |
| Beginning Cash Position | 7,722 | 7,722 | 7,273 | 7,296 | 7,273 |
| End Cash Position | 6,383 | 5,305 | 7,722 | 11,164 | 11,093 |
| Net Cash Flow | $-1,339 | $-2,417 | $449 | $3,868 | $3,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,090 | -3,696 | -11,603 | -8,876 | -6,334 |
| Capital Expenditure | N/A | N/A | -100 | -100 | N/A |
| Free Cash Flow | -6,090 | -3,696 | -11,703 | -8,976 | -6,334 |