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Westwater Resources, Inc. (WWR)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.4481+0.0042 (+0.95%)
At close: 03:59PM EDT
0.4451 -0.00 (-0.67%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,751
-7,751
-11,121
-16,144
-23,574
Depreciation & amortisation
221
221
146
20
-55
Stock-based compensation
837
837
1,022
879
367
Change in working capital
-3,715
-3,715
-3,375
388
1,294
Inventory
-
-
-785
0
-
Other working capital
-69,725
-69,725
-65,967
-20,269
-19,287
Other non-cash items
128
128
153
-2
-1,059
Net cash provided by operating activities
-11,430
-11,430
-13,176
-16,916
-15,183
Cash flows from investing activities
Investments in property, plant and equipment
-58,295
-58,295
-52,791
-3,353
-4,104
Sales/maturities of investments
-
-
0
3,577
0
Other investing activities
-
-
-
-2,332
-
Net cash used for investing activities
-58,295
-58,295
-52,790
-2,108
-4,104
Cash flows from financing activities
Debt repayment
-8
-8
0
-
-
Common stock issued
5,497
5,497
25,901
84,142
63,614
Other financing activities
-108
-108
-32
-150
-
Net cash used provided by (used for) financing activities
5,381
5,381
25,869
83,992
63,945
Net change in cash
-64,344
-64,344
-40,097
64,968
44,658
Cash at beginning of period
75,196
75,196
115,293
50,325
5,667
Cash at end of period
10,852
10,852
75,196
115,293
50,325
Free cash flow
Operating cash flow
-11,430
-11,430
-13,176
-16,916
-15,183
Capital expenditure
-58,295
-58,295
-52,791
-3,353
-4,104
Free cash flow
-69,725
-69,725
-65,967
-20,269
-19,287