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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,111.02
+918.55
(+1.02%)
Westwater Resources, Inc. (UCCP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4140
+0.0095
(+2.35%)
At close: 09:41PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,259
-7,751
-11,121
-16,144
-23,574
-
Depreciation & amortisation
235
221
146
20
-55
-
Stock-based compensation
1,192
837
1,022
879
367
-
Change in working capital
-3,382
-3,715
-3,375
388
1,294
-
Inventory
-
-
-785
0
-
-
Other working capital
-38,076
-69,725
-65,967
-20,269
-19,287
-
Other non-cash items
114
128
153
-2
-1,059
-
Net cash provided by operating activities
-11,250
-11,430
-13,176
-16,916
-15,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,826
-58,295
-52,791
-3,353
-4,104
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
0
3,577
0
536
Other investing activities
-
-
-
-2,332
-
750
Net cash used for investing activities
-26,826
-58,295
-52,790
-2,108
-4,104
-
Cash flows from financing activities
Debt repayment
-5
-8
0
-
-
-
Common stock issued
4,636
5,497
25,901
84,142
63,614
-
Other financing activities
-130
-108
-32
-150
-
-1
Net cash used provided by (used for) financing activities
4,501
5,381
25,869
83,992
63,945
-
Net change in cash
-33,575
-64,344
-40,097
64,968
44,658
-
Cash at beginning of period
39,704
75,196
115,293
50,325
5,667
-
Cash at end of period
6,129
10,852
75,196
115,293
50,325
-
Free cash flow
Operating cash flow
-11,250
-11,430
-13,176
-16,916
-15,183
-
Capital expenditure
-26,826
-58,295
-52,791
-3,353
-4,104
-
Free cash flow
-38,076
-69,725
-65,967
-20,269
-19,287
-
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