Westwater Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westwater Resources generated cash of -$11,430,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,381,000 last year. Net change in cash is therefore -$64,344,000.
Cash Flow
| 2014 | -12.00M | -51K | 16.51M |
|---|---|---|---|
| 2015 | -12.01M | 1.05M | 6.26M |
| 2016 | -12.30M | 283K | 14.47M |
| 2017 | -11.60M | 1.01M | 11.03M |
| 2018 | -11.64M | 525K | 8.71M |
| 2019 | -10.04M | 3.75M | 6.65M |
| 2020 | -15.18M | -4.10M | 63.94M |
| 2021 | -16.91M | -2.10M | 83.99M |
| 2022 | -13.17M | -52.79M | 25.86M |
| 2023 | -11.43M | -58.29M | 5.38M |
WWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.19M | 115.29M | 50.32M | 5.66M | 5.30M | 7.72M | 7.27M | 865K | 5.57M | 1.11M |
Operating activities | ||||||||||
Net income | -7.75M | -11.12M | -16.14M | -23.57M | -10.56M | -35.68M | -19.28M | -19.60M | -15.14M | -10.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221K | 146K | 20K | -55K | 73K | 116K | 142K | 247K | 336K | 331K |
Stock-based compensation expense | 837K | 1.02M | 879K | 367K | 98K | 0 | 101K | 195K | 950K | 1.03M |
| Deferred income tax benefit | 837K | 1.02M | 879K | 367K | 98K | 0 | 101K | 195K | 950K | 1.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 105K | 5K | 89K | -72K | 37 |
Inventories | 0 | -785K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 95K | 25K | 0 | 0 | 0 |
Cash generated by operating activities | -11.43M | -13.17M | -16.91M | -15.18M | -10.04M | -11.64M | -11.60M | -12.30M | -12.01M | -12.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.29M | -52.79M | -3.35M | -4.10M | 0 | 0 | -100K | -26K | -31K | -55K |
Acquisitions Net | 0 | 1K | 0 | 0 | 2.47M | -1.54M | -833K | 0 | -1.43M | 0 |
Cash generated by investing activities | -58.29M | -52.79M | -2.10M | -4.10M | 3.75M | 525K | 1.01M | 283K | 1.05M | -51K |
Financing activities | ||||||||||
Common Stock Issued | 5.49M | 25.90M | 84.14M | 63.61M | 6.65M | 8.71M | 16.53M | 14.47M | 6.39M | 11.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -150K | 0 | 0 | 114K | 0 | -2 | 0 | -249K |
Repayments of term debt | -8K | 0 | 0 | -331K | 0 | 0 | -5.5M | 0 | -4K | -11K |
Cash used in financing activities | 5.38M | 25.86M | 83.99M | 63.94M | 6.65M | 8.71M | 11.03M | 14.47M | 6.26M | 16.51M |
Net Change In Cash | -64.34M | -40.09M | 64.96M | 44.65M | 358K | -2.41M | 449K | 2.44M | -4.70M | 4.45M |
Cash at end of period | 10.85M | 75.19M | 115.29M | 50.32M | 5.66M | 5.30M | 7.72M | 3.30M | 865K | 5.57M |
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