Westwater Resources, Inc.
WWR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,657 | -$7,751 | -$11,121 | -$16,144 |
| Dep. & Amort. | $249 | $221 | $146 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$2,057 |
| Stock-Based Comp. | $1,326 | $837 | $1,022 | $879 |
| Change in WC | $4,184 | -$3,715 | -$3,375 | $388 |
| Other Non-Cash | $1,084 | -$1,022 | $152 | -$2 |
| Operating Cash Flow | -$5,814 | -$11,430 | -$13,176 | -$16,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,146 | -$58,295 | -$52,791 | -$3,353 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,577 |
| Other Inv. Act. | $1,508 | $0 | $1 | -$2,332 |
| Investing Cash Flow | -$4,638 | -$58,295 | -$52,790 | -$2,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$8 | $0 | $0 |
| Stock Issued | $4,110 | $5,497 | $25,901 | $84,142 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$232 | -$108 | -$32 | -$150 |
| Financing Cash Flow | $3,872 | $5,381 | $25,869 | $83,992 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,580 | -$64,344 | -$40,097 | $64,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,852 | $75,196 | $115,293 | $50,325 |
| End Cash | $4,272 | $10,852 | $75,196 | $115,293 |
| Free Cash Flow | -$11,960 | -$69,725 | -$65,967 | -$20,269 |