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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,143 | -8,656 | -8,313 | -3,761 | -10,684 |
| Depreciation Amortization | 2,695 | 2,018 | 1,343 | 671 | 2,423 |
| Accounts receivable | -72 | -1 | -2 | 12 | 37 |
| Other Working Capital | 2,238 | 1,778 | 616 | 3 | 9 |
| Other Operating Activity | -1,737 | -3,620 | 521 | 376 | -3,791 |
| Operating Cash Flow | $-12,019 | $-8,481 | $-5,835 | $-2,699 | $-12,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,487 | 2,506 | 6 | 18 | -51 |
| Net Acquisitions | -1,436 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,283 | -780 | 0 | 0 |
| Investing Cash Flow | $1,051 | $1,223 | $-774 | $18 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4 | N/A | -4 | N/A | 4,989 |
| Debt Repayment | N/A | -4 | N/A | -4 | N/A |
| Common Stock Issued | 6,393 | 5,654 | 5,654 | 5,619 | 11,880 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -249 |
| Other Financing Activity | -126 | -126 | -126 | -123 | -110 |
| Financing Cash Flow | $6,263 | $5,524 | $5,524 | $5,492 | $16,510 |
| Beginning Cash Position | 5,570 | 5,570 | 5,570 | 5,570 | 1,117 |
| End Cash Position | 865 | 3,836 | 4,485 | 8,381 | 5,570 |
| Net Cash Flow | $-4,705 | $-1,734 | $-1,085 | $2,811 | $4,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,019 | -8,481 | -5,835 | -2,699 | -12,006 |
| Capital Expenditure | -31 | -12 | -12 | N/A | -55 |
| Free Cash Flow | -12,050 | -8,493 | -5,847 | -2,699 | -12,061 |