Westwater Resources, Inc. (WWR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.04M | -1.96M | -3.05M | -2.36M | -2.31M | -2.05M | 1.42M | -2.4M | -2.78M | 757K | -3.27M | -5.96M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -74.98% | 4.38% | -314.36% | 1.75% | 16.79% | -371.33% | 143.5% | 59.67% | 6.09% | 116.5% | -21.99% | -85.79% |
| Net Income | -4.67M | -10.95M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M | -3.52M | -3.63M |
| Depreciation & Amortization | 190K | 195K | 244K | 154K | 152K | 62K | 63K | 62K | 62K | 58K | 56K | 59K |
| Stock-Based Compensation | 0 | 1.51M | 0 | 760K | 172K | 406K | 447K | 262K | 211K | 362K | 354K | 265K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.44M | 7.26M | 7.54M | 33K | 32K | 32K | 299K | 724K | 29K | -1.12M | 27K | 30K |
| Working Capital Changes | -997K | 10K | -998K | 559K | 10K | 278K | 3.72M | 366K | -180K | -328K | -182K | -2.69M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.55M | -5.45M | -1.18M | -1.87M | -2.93M | -1.1M | -314K | -731K | -2.49M | -3M | -3.43M | -17.9M |
| Capital Expenditures | -1.55M | -5.45M | -1.18M | -2.13M | -2.93M | -1.11M | -1.06M | -1.48M | -2.49M | -3M | -3.43M | -17.9M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 257K | 0 | 8K | 750K | 750K | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.52M | 43.08M | 10.43M | 7.67M | 4.23M | 2.88M | 274K | 171K | 544K | 1.36M | 1.15M | 1.45M |
| Debt Issued (Net) | -1K | -54K | 4.7M | 5M | -1K | -2K | -1K | -2K | -1K | -1K | -2K | -1K |
| Equity Issued (Net) | 1.21M | 43.43M | 5.74M | 3.01M | 4.61M | 3.02M | 275K | 194K | 620K | 1.37M | 1.15M | 1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.73M | -300K | 0 | -331K | -373K | -136K | 0 | -21K | -75K | -4K | 0 | -51K |
| Net Change in Cash | -7.12M | 35.67M | 6.2M | 3.44M | -1.01M | -273K | 1.38M | -2.96M | -4.72M | -884K | -5.55M | -22.41M |
| Free Cash Flow | -5.6M | -7.41M | -4.23M | -4.49M | -5.24M | -3.16M | 357K | -3.89M | -5.27M | -2.25M | -6.7M | -23.86M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -6.75% | -134.23% | -1284.87% | -15.49% | 0.47% | -40.87% | 105.33% | 83.71% | 85.73% | 91.16% | 31.57% | -49.7% |
| FCF per Share | -0.05 | -0.07 | -0.05 | -0.06 | -0.08 | -0.05 | 0.01 | -0.07 | -0.09 | -0.04 | -0.13 | -0.47 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.18x | 0.31x | 0.61x | 0.86x | 0.73x | -0.46x | 0.63x | 0.96x | 0.42x | 0.93x | 1.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |