Westwater Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-8.26	-7.75	-11.12	-16.14	-23.57	-10.57	Upgrade
Depreciation & Amortization	0.35	0.35	0.3	0.02	-0.05	0.08	Upgrade
Share-Based Compensation	1.19	0.84	1.02	0.88	0.37	0.1	Upgrade
Other Operating Activities	-4.53	-4.87	-3.38	-1.67	8.08	0.34	Upgrade
Operating Cash Flow	-11.25	-11.43	-13.18	-16.92	-15.18	-10.05	Upgrade
Capital Expenditures	-26.83	-58.3	-52.79	-6.02	-0.08	0	Upgrade
Acquisitions	0	0	0	0	-4.02	2.47	Upgrade
Change in Investments	0	0	0	3.58	0	1.29	Upgrade
Other Investing Activities	-	-	-	0.33	-	-	Upgrade
Investing Cash Flow	-26.83	-58.3	-52.79	-2.11	-4.1	3.76	Upgrade
Share Issuance / Repurchase	4.64	5.5	25.9	84.14	63.61	6.65	Upgrade
Debt Issued / Paid	-0.01	-0.01	0	0	0.33	0	Upgrade
Other Financing Activities	-0.13	-0.11	-0.03	-0.15	-	-0	Upgrade
Financing Cash Flow	4.5	5.38	25.87	83.99	63.95	6.65	Upgrade
Net Cash Flow	-33.58	-64.34	-40.1	64.97	44.66	0.36	Upgrade
Free Cash Flow	-38.08	-69.73	-65.97	-22.93	-15.26	-10.05	Upgrade
Free Cash Flow Per Share	-0.68	-1.34	-1.47	-0.70	-1.74	-5.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).