Westwater resources, inc. (WWR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating Activities:
Net loss

-10,565

-35,684

-19,288

-19,605

-15,143

-10,684

-20,294

-

-

-

-

Net loss

-

-

-

-

-

-

-

-19,360

-11,065

-11,803

-10,065

Reconciliation of net loss to cash used in operations:
Non-cash lease expense

9

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement costs

390

993

1,039

480

450

425

390

85

121

155

257

Costs incurred for restoration and reclamation activities

293

521

-

-

-

-

-

-

-

-

-

Loss on sale of marketable securities

-

-

-

116

0

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

2,919

-

-

-

-

-

Decrease in restoration and reclamation accrual

-

-

97

-54

-178

-96

-

-

-

-

-

Amortization of debt discount

-

-

30

1,839

1,809

1,567

87

-

-

-

-

Amortization of convertible loan establishment fee

-

-

-

100

100

100

-

-

-

-

-

Amortization of note receivable discount

-299

-678

-744

0

-

-

-

-

-

-

-

Common stock issued for lithium property acquisition

-

-

-

278

0

-

-

-

-

-

-

Common stock issued for land obligation

-

-

-

-

-

342

-

-

-

-

-

Common stock issued as payment of acquisition related costs

-

-

-

-

745

0

-

-

-

-

-

Gain on disposal of uranium properties

-

-

-

-

4,268

2,313

-

-

-

-

-

Amortization of non-cash investor relations fee

-

21

250

0

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

0

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-108

-

-

-

-

Costs incurred for restoration and reclamation activities

-

-

-

-

-

-

-1,638

-1,767

-1,530

-1,373

-1,802

Depreciation and amortization

73

116

142

247

336

331

-

556

727

899

1,232

Depreciation and amortization

-

-

-

-

-

-

448

-

-

-

-

Stock compensation expense

98

332

101

195

950

1,031

381

427

883

1,032

1,257

Common stock issued for consulting services

-

95

-

-

-

-

-

-

-

-

-

Common stock issued for payment of accounts payable

-

-

-

850

-

-

-

-

-

-

-

Common stock issued for payment of loan interest

-

-

-

304

-

-

-

-

-

-

-

Common stock issued for consulting services

-

-

325

-

-

-

-

-

-

-

-

Common stock issued as payment of commitment fees

-

-

-

333

0

-

-

-

-

-

-

Common stock issued as payment of accounts payable

-

-

-25

0

-

-

-

-

-

-

-

Common stock issued for purchase of lithium mineral interests

-

114

-

-

-

-

-

-

-

-

-

Gain on non-monetary exchange of assets

-

-

-

-

-

-

0

-

-

-

-

Total Impairment

143

23,712

11,436

1,673

960

160

4,095

1,737

1,460

961

3,517

Common stock issued for land obligation

-

-

-

-

-

-

0

-

-

-

-

Gain on disposal of fixed assets

-

-

-

0

18

-18

0

-

-

-

-

Gain on disposal of uranium properties

729

-

4,963

0

-

-

-

-

-

-

-

Gain on disposal of fixed assets

-

104

1

-

-

-

-

-

-

-

-

Loss on extinguishment of convertible debt

-

-

-39

-3,322

0

-

-

-

-

-

-

Loss on sale of marketable securities

-720

-484

-

-

-

-

-

-

-

-

-

Other non-cash items

-

-

-

-

-

-23

-113

-73

-2

-19

-34

Effect of changes in operating working capital items:
Decrease in receivables

-

-

-5

-89

72

-37

-229

148

77

-17

23

Decrease in inventories

-

-

-

-

-

-

-

-

-

-

-1,010

Increase in prepaids and other assets

-246

-161

22

-53

-203

231

207

88

-13

53

-388

Increase in payables and accrued liabilities

158

-690

445

-1,375

2,107

203

948

-116

-802

1,334

-840

Net Cash Used In Operating Activities

-10,049

-11,649

-11,603

-12,309

-12,019

-12,006

-

-

-

-

-

Cash Flows From Investing Activities
Proceeds from disposal of uranium assets, net

2,470

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in certificates of deposit, restricted

-

-

-

-

-

-

-

-

2,042

551

149

Purchases of equipment

-

-

100

26

-

-

-

1,278

455

365

-

Proceeds from disposal of mineral properties, net

-

-

1,950

0

-

-

-

-

-

-

-

Additions to uranium properties

-

-

-

-

-

-

174

-

-

-

-

Purchases of equipment

-

-

-

-

31

55

0

-

-

-

-

Proceeds from disposal of uranium assets, net

-

104

1

0

2,518

4

0

-

-

-

-

Proceeds from the sale of securities, net

536

834

-

-

-

-

-

-

-

-

-

Proceeds from note receivable

750

1,134

-

-

-

-

-

-

-

-

-

Net Cash Used In Operating Activities

-

-

-

-

-

-

-15,340

-18,600

-10,267

-8,809

-5,032

Net decrease in restricted cash and short-term investments

-

-

-

-

0

-

-5,481

-161

-

-

-

Acquisition of Alabama Graphite, net of cash acquired

-

1,547

833

-

1,436

0

-

3,677

-

-

-

Proceeds from the sale of other short-term assets

-

-

-

247

0

-

-

-

-

-

-

Note advances for Alabama Graphite Corp. acquisition

-

-

-

0

-

-

-

-

-

-

-

Net Cash Provided By Investing Activities

3,756

525

1,018

221

1,051

-51

-

-

-

-

-

Cash Flows From Financing Activities:
Net Cash Used In Investing Activities

-

-

-

-

-

-

5,307

-4,794

-2,498

-916

-820

Proceeds from notes payable

-

-

-

-

-

-

-

5,000

-

-

-

Proceeds from convertible loan

-

-

-

-

-

5,000

3,000

-

-

-

-

Payments on borrowings

-

-

5,500

0

4

11

-

-

-

-

-

Payments on borrowings

-

-

-

-

-

-

-116

-95

-83

-117

-157

Proceeds from common stock

6,652

8,716

16,535

14,472

6,393

11,880

3,600

20,264

352

19,138

61

Purchase of treasury stock, at cost

-

-

-

-

-

249

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

0

-

-

-

-

Payment of minimum withholding taxes on net share settlements of equity awards

1

5

1

2

126

110

0

-

-

-

-

Net Cash Provided By Financing Activities

6,651

8,711

11,034

14,470

6,263

16,510

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

358

-2,413

449

2,382

-

-

-

-

-

-

-

Net cash Provided By Financing Activities

-

-

-

-

-

-

6,484

25,169

269

19,020

-96

Net increase in cash and cash equivalents

-

-

-

-

-4,705

4,453

-3,549

-

-

-

-

Net increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

-

1,774

-12,496

9,294

-5,949

Cash Paid During the Period for:
Interest

6

9

130

600

-

-

-

-

-

-

-

Interest

-

-

-

-

0

0

11

14

19

25

-

Supplemental Non-Cash Information with Respect to Investing and Financing Activities:
Securities received for payment of notes receivable – Laramide

750

750

-

-

-

-

-

-

-

-

-

Securities received for asset disposal-Laramide

-

-

568

-

-

-

-

-

-

-

-

Common stock issued for acquisition of Alabama Graphite

-

6,394

-

-

14,563

0

-

-

-

-

-

Stock options and warrants issued for acquisition of Alabama Graphite

-

89

-

-

-

-

-

-

-

-

-

Common stock issued for consulting services

-

95

-

-

-

-

-

-

-

-

-

Common stock issued for purchase of lithium mineral interests

-

114

-

-

-

-

-

-

-

-

-

Total Non-Cash Investing and Financing Activities for the Period

750

7,442

-

-

-

-

-

-

-

-

-

Common stock issued for payment of commitment fees

-

-

1,214

-

-

-

-

-

-

-

-

Stock options issued for acquisition of Anatolia Energy

-

-

-

-

1,308

0

-

-

-

-

-

Common stock issued for payment of loan interest

-

-

-

-

722

-

-

-

-

-

-

Common stock issued for payment of convertible loan interest and fees

-

-

-

-

-

840

0

-

-

-

-

Common stock issued for payment of commitment fees

-

-

-

523

0

-

-

-

-

-

-

Total Non-Cash Investing and Financing Activities for the Period

-

-

-

1,677

-

-

-

-

-

-

-

Common stock issued for settlement of litigation

-

-

-

-

-

334

-

-

-

-

-

Total Non-Cash Investing and Financing Activities for the Period

750

7,442

2,107

-

16,593

1,174

-

-

-

-

-

Common stock issued for repayment of short-term loan principal and interest

-

-

-

-

-

-

5,096

-

-

-

-

Common stock issued under stock-based compensation plans

-

-

-

-

-

-

-

-

697

-

-

Common stock issued for the settlement of litigation

-

-

-

-

-

-

0

-

-

-

-

Common stock issued for services

-

-

-

-

-

-

291

-

-

-

-

Total non-cash investing and financing activities for the period

-

-

-

-

-

-

5,387

-

-

-

-

Common stock issued to acquire Neutron Energy, Inc.

-

-

-

-

-

-

-

16,504

-

-

-

Common stock issued for loan origination fees

-

-

-

-

-

-

-

160

-

-

-

Capital lease additions

-

-

-

-

-

-

-

106

-

-

-

Restricted stock issued for services

-

-

-

-

-

-

-

0

0

0

-

Restricted stock issuance for cash conservation plan

-

-

-

-

-

-

-

-

-

106

-