Westwater Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-7.75	-11.12	-16.14	-23.57	-10.57	-35.68	-19.29	-19.61	-15.14	-10.68	Upgrade
Depreciation & Amortization	0.35	0.3	0.02	-0.05	0.08	0.12	0.14	0.25	0.34	0.33	Upgrade
Share-Based Compensation	0.84	1.02	0.88	0.37	0.1	0.33	0.1	0.2	0.95	1.03	Upgrade
Other Operating Activities	-4.87	-3.38	-1.67	8.08	0.34	23.59	7.44	6.85	1.84	-2.68	Upgrade
Operating Cash Flow	-11.43	-13.18	-16.92	-15.18	-10.05	-11.65	-11.6	-12.31	-12.02	-12.01	Upgrade
Capital Expenditures	-58.3	-52.79	-6.02	-0.08	0	0.1	1.85	-0.03	2.49	-0.05	Upgrade
Acquisitions	0	0	0	-4.02	2.47	-1.55	-0.83	0	-1.44	0	Upgrade
Change in Investments	0	0	3.58	0	1.29	1.97	0	0.25	0	0	Upgrade
Other Investing Activities	-	-	0.33	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-58.3	-52.79	-2.11	-4.1	3.76	0.53	1.02	0.22	1.05	-0.05	Upgrade
Share Issuance / Repurchase	5.5	25.9	84.14	63.61	6.65	8.72	16.54	14.47	6.39	11.63	Upgrade
Debt Issued / Paid	-0.01	0	0	0.33	0	0	-5.5	0	-0	4.99	Upgrade
Other Financing Activities	-0.11	-0.03	-0.15	-	-0	-0.01	-0	-0	-0.13	-0.11	Upgrade
Financing Cash Flow	5.38	25.87	83.99	63.95	6.65	8.71	11.03	14.47	6.26	16.51	Upgrade
Net Cash Flow	-64.34	-40.1	64.97	44.66	0.36	-2.41	0.45	2.38	-4.71	4.45	Upgrade
Free Cash Flow	-69.73	-65.97	-22.93	-15.26	-10.05	-11.55	-9.75	-12.34	-9.53	-12.06	Upgrade
Free Cash Flow Per Share	-1.34	-1.47	-0.70	-1.74	-5.12	-12.45	-19.71	-117.43	-177.14	-297.92	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).