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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,845 | -19,605 | -12,624 | -8,880 | -4,273 |
| Depreciation Amortization | 25 | 2,186 | 1,618 | 1,322 | 677 |
| Accounts receivable | -5 | 89 | 47 | 47 | -62 |
| Other Working Capital | -807 | -1,233 | -682 | 914 | 798 |
| Other Operating Activity | -4,345 | 6,254 | 1,787 | 1,357 | 655 |
| Operating Cash Flow | $-3,287 | $-12,309 | $-9,854 | $-5,240 | $-2,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,950 | 221 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 247 | 247 | 247 |
| Other Investing Activity | 0 | 0 | 57 | -6 | -6 |
| Investing Cash Flow | $1,950 | $221 | $304 | $241 | $241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,388 | 14,472 | 12,511 | 5,108 | 1,193 |
| Other Financing Activity | -1 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $7,887 | $14,470 | $12,511 | $5,108 | $1,193 |
| Beginning Cash Position | 7,273 | 4,891 | 865 | 865 | 865 |
| End Cash Position | 13,823 | 7,273 | 3,826 | 974 | 94 |
| Net Cash Flow | $6,550 | $2,382 | $2,961 | $109 | $-771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,287 | -12,309 | -9,854 | -5,240 | -2,205 |
| Capital Expenditure | N/A | -26 | N/A | N/A | N/A |
| Free Cash Flow | -3,287 | -12,335 | -9,854 | -5,240 | -2,205 |