Westwater Resources, Inc. (WWR)
USD 0.53
(-4.55%)
USD 0.53
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.43 Million | -13.17 Million | -16.91 Million | -15.18 Million | -10.04 Million | -11.64 Million |
| Net Income | -7.75 Million | -11.12 Million | -16.14 Million | -23.57 Million | -10.56 Million | -35.68 Million |
| Depreciation & Amortization | 221 Thousand | 146 Thousand | 20 Thousand | -55 Thousand | 73 Thousand | 116 Thousand |
| Deferred income taxes | -4.58 Million | - | -2.05 Million | 7.84 Million | 134 Thousand | 24.09 Million |
| Stock-based compensation | 837 Thousand | 1.02 Million | 879 Thousand | 367 Thousand | 98 Thousand | 332 Thousand |
| Change in working capital | -3.71 Million | -3.21 Million | 388 Thousand | 1.29 Million | 404 Thousand | -528 Thousand |
| Other non-cash items | 3.56 Million | -7000.00 | -2000.00 | -1.05 Million | -193 Thousand | 24 Thousand |
| Investing Cash Flow | -58.29 Million | -52.79 Million | -2.1 Million | -4.1 Million | 3.75 Million | 525 Thousand |
| Investments in PPE | -58.29 Million | -52.79 Million | -3.35 Million | -4.1 Million | - | - |
| Acquisitions | - | 1000.00 | - | - | 2.47 Million | -1.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.57 Million | - | 536 Thousand | 834 Thousand |
| Other Investing Activities | -58.29 Million | 1.00 | -2.33 Million | -4023.00 | 750 Thousand | 1.23 Million |
| Financing Cash Flow | 5.38 Million | 25.86 Million | 83.99 Million | 63.94 Million | 6.65 Million | 8.71 Million |
| Debt repayment | -8000.00 | - | - | -331 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -108.00 | -32 Thousand | -150 Thousand | - | -1000.00 | 114 Thousand |
| Common Stock Issuance | 5.49 Million | 25.9 Million | 84.14 Million | 63.61 Million | 6.65 Million | 8.71 Million |
| Other Financing Activities | -108 Thousand | -32 Thousand | -150 Thousand | 662 Thousand | -1000.00 | -119 Thousand |
| Accounts receivables | - | - | - | - | - | 105 Thousand |
| Accounts payables | - | - | - | - | - | 95 Thousand |
| Inventory | -3.3 Million | -785 Thousand | - | - | - | - |
| Other working capital | -409 Thousand | -2.43 Million | 388 Thousand | 1.29 Million | 404 Thousand | -623 Thousand |
| Cash at beginning of period | 75.19 Million | 115.29 Million | 50.32 Million | 5.66 Million | 5.3 Million | 7.72 Million |
| Cash at end of period | 10.85 Million | 75.19 Million | 115.29 Million | 50.32 Million | 5.66 Million | 5.3 Million |
| Capital Expenditure | -58.29 Million | -52.79 Million | -3.35 Million | -4.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.34 Million | -40.09 Million | 64.96 Million | 44.65 Million | 358 Thousand | -2.41 Million |
| Free Cash Flow | -69.72 Million | -65.96 Million | -20.26 Million | -19.28 Million | -10.04 Million | -11.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.81 Million | -2.89 Million | 1.78 Million | -7.75 Million | -3.52 Million | -3.62 Million |
| Depreciation & Amortization | 62 Thousand | 62 Thousand | 58 Thousand | 221 Thousand | 56 Thousand | 59 Thousand |
| Deferred income taxes | - | - | -478 Thousand | -4.58 Million | - | - |
| Stock-based compensation | 262 Thousand | 211 Thousand | 362 Thousand | 837 Thousand | 354 Thousand | 265 Thousand |
| Change in working capital | 366 Thousand | -180 Thousand | -328 Thousand | -3.71 Million | -182 Thousand | -2.69 Million |
| Other non-cash items | 1.11 Million | 364 Thousand | -644 Thousand | 3.56 Million | 27 Thousand | 30 Thousand |
| Investing Cash Flow | -731 Thousand | -2.49 Million | -3 Million | -58.29 Million | -3.43 Million | -17.89 Million |
| Investments in PPE | -1.48 Million | -2.49 Million | -3 Million | -58.29 Million | -3.43 Million | -17.89 Million |
| Acquisitions | 750 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -731 Thousand | - | - | - | - | - |
| Financing Cash Flow | 171 Thousand | 544 Thousand | 1.36 Million | 5.38 Million | 1.14 Million | 1.44 Million |
| Debt repayment | -2000.00 | -1000.00 | -1000.00 | -8000.00 | -2000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -75 Thousand | -4.00 | -108.00 | - | -51 Thousand |
| Common Stock Issuance | 194 Thousand | 620 Thousand | 1.36 Million | 5.49 Million | 1.15 Million | 1.49 Million |
| Other Financing Activities | -21 Thousand | -75 Thousand | -4000.00 | -108 Thousand | 1150.00 | 51 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -3.3 Million | - | 1.99 Million |
| Other working capital | 366 Thousand | -180 Thousand | -328 Thousand | -409 Thousand | -182 Thousand | -4.69 Million |
| Cash at beginning of period | 6.12 Million | 10.85 Million | 11.73 Million | 75.19 Million | 17.28 Million | 39.7 Million |
| Cash at end of period | 3.16 Million | 6.12 Million | 10.85 Million | 10.85 Million | 11.73 Million | 17.28 Million |
| Capital Expenditure | -1.48 Million | -2.49 Million | -3 Million | -58.29 Million | -3.43 Million | -17.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.96 Million | -4.72 Million | -884 Thousand | -64.34 Million | -5.55 Million | -22.41 Million |
| Free Cash Flow | -3.88 Million | -5.26 Million | -2.24 Million | -69.72 Million | -6.7 Million | -23.86 Million |
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