Westwater Resources Inc (NASDAQ:WWR)

4.90
Delayed Data
As of 3:59pm ET
 +0.12 / +2.51%
Today’s Change
0.25
Today|||52-Week Range
14.50
-0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-15.1M-19.6M-19.3M-35.7M
 
 
 
 
 
Depreciation786.0K727.0K1.2M1.1M
 
 
 
 
 
Total Other Cash Flow100.0K7.8M6.1M23.5M
 
 
 
 
 
Funds From Operations-14.3M-11.1M-12.0M-11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M1.2M-428.0K528.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-12.0M-12.3M-11.6M-11.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.00309.0K2.0M834.0K
 
 
 
 
Capital Expenditures-31.0K-26.0K-100.0K0.00
 
 
 
 
Fixed Asset Disposal2.5M0.001.0K104.0K
 
 
 
 
Net Assets From Acquisitions -1.4M0.00-833.0K-1.5M
 
 
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing1.1M283.0K1.0M525.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-5.5M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0K0.000.000.00
 
 
Net Proceeds Stock Sale6.4M14.5M16.5M8.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing126.0K2.0K1.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing6.3M14.5M11.0M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.7M2.4M449.0K-2.4M