Westwater Resources Cash Flow Statement (2010-2021) | WWR

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Cash Flow Statement Jun2010 Sep2010 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income -1.75M-3.80M-0.66M-1.51M-1.12M-1.03M-6.39M-1.09M-5.39M-3.48M-4.57M-2.71M
Share-based Compensation 7,719.00M-7718.98M0.24M-0.16M0.03M0.14M0.20M0.09M0.20M0.30M0.28M
Gains from Sales and Divestitures 511.00511.000.08M0.08M0.08M
Gains from Investment Securities 0.02M0.02M0.04M0.04M0.16M0.16M0.19M0.15M0.28M0.28M
Asset Writedowns and Impairment 0.18M0.35M-0.60M
Non-cash Items 0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.18M0.18M
Cash from Operations -2.74M-1.58M-2.87M-2.86M-3.46M-2.61M-4.07M-5.05M-4.85M-4.28M-3.91M-3.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.13M0.03M0.20M0.04M0.11M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.02M0.03M0.02M0.00M0.01M0.02M0.01M-0.10M0.00M0.00M0.00M0.02M
Change in Working Capital
Change in Receivables 0.00M
Change in Accured Expenses 0.04M1.03M-0.64M-0.28M0.09M-0.26M0.49M0.97M0.97M-0.04M0.74M-1.38M
Other Working Capital Changes 280.00624.000.00M-0.14M0.00M0.00M0.00M-0.04M800.000.00M0.00M-0.05M
Investing Activities
Capital Expenditures 0.05M0.02M-0.03M3.23M
Sales of Property, Plant and Equipment 0.50M1.00M0.97M
Change in Acquisitions & Divestments 0.54M
Cash from Investing Activities 1.79M1.00M0.97M-0.02M-4.00M0.33M-0.10M-0.26M-2.08M
Financing Activities
Other financing activities 0.01M0.01M0.24M-0.16M0.03M0.14M0.20M0.15M0.20M0.30M0.28M
Cash from Financing Activities 0.41M0.74M1.47M4.02M2.47M4.15M7.24M50.08M72.05M5.66M4.00M2.28M
Additional items
Change in Cash -0.54M0.15M-0.42M1.17M-0.98M1.45M3.15M41.04M67.54M1.28M-0.17M-3.68M
Free Cash Flow -0.05M-2.74M-1.58M-2.87M-2.86M-3.46M-2.61M-4.09M-5.02M-4.85M-4.28M-3.91M-7.11M
Net Cash Flow -0.54M0.15M-0.42M1.17M-0.98M1.54M3.15M41.04M67.54M1.28M-0.17M-3.68M