WESTWATER RESOURCES, INC. WWR Cash Flow

Westwater resources, inc. (WWR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net loss
-3,287	-2,782	-1,834	-2,775	-3,174	-8,672	-3,136	-20,457	-3,419	-15,510	-2,983	-2,640	1,845	-6,981	-3,744	-4,607	-4,273	-6,487	-343	-4,552	-3,761	-101	-3,994	-3,129	-3,460	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,272	-4,196	-4,473	-4,726	-5,190	-5,234	-4,209	-2,559	-2,787	-2,692	-3,026
Reconciliation of net loss to cash used in operations:
Non-cash lease expense
-	1	1	2	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement costs
106	37	197	30	126	592	133	134	134	644	132	395	-132	120	120	120	120	113	112	113	112	117	206	23	79	97	97	97	97	15	22	23	23	25	26	30	38
Costs incurred for restoration and reclamation activities
26	-	-	-	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-232	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restoration and reclamation accrual
-	-	-	-	-	-	-	-	-	60	7	44	-14	0	-5	-10	-39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	0	0	0	30	484	455	450	450	455	455	450	449	384	585	355	243	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of convertible loan establishment fee
-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	25	25	25	25	25	25	25	25	25	25	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of note receivable discount
-	0	0	-176	-123	-171	-170	-169	-168	-191	-190	-188	-175	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs incurred for restoration and reclamation activities
-	-	-	-	-	-	-	213	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of uranium properties
-	-	-	-	-	-	-	-	-	-	-	-	4,422	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of non-cash investor relations fee
-	-	-	-	-	-	-	-	-	75	75	75	25	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	806	654	-	-	-	-	-	-	-	-	-	-	-	-
Costs incurred for restoration and reclamation activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41	-40	-48	-	15	-147	0	-368	-335	-444	-489	-467	-420	-449	-430	-359	-417	-391	-361
Depreciation and amortization
13	2	23	25	23	22	27	33	34	38	27	115	-38	59	56	50	82	84	83	84	85	-	-	-	-	-	-	-	-	133	132	142	148	150	176	192	207
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	77	101	106	108	111	121	-	-	-	-	-	-	-	-
Stock compensation expense
-	-157	240	7	8	24	146	81	81	39	24	16	22	-350	75	287	183	156	169	171	454	294	274	154	309	81	115	-61	244	53	62	118	192	146	157	205	373
Common stock issued for payment of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	16	56	75	703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for consulting services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	697
Common stock issued as payment of commitment fees
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued as payment for commitment fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,411	3	400	279	688	296	482	268	378	493	282	305
Gain on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18	-18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of convertible debt
-	-	-	-	-	-	-	-	-	0	0	0	-39	-3,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of marketable securities
-	0	0	0	-720	0	-391	0	-93	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-73	0	-0	0	-0	0	-2
Effect of changes in operating working capital items:
Decrease in receivables
-	-	-	-	-	-	-	-	-	-10	0	0	5	-42	0	-109	62	71	-1	14	-12	8	-26	-264	245	29	12	5	-276	8	56	-197	280	-169	156	135	-45
Increase in prepaids and other assets
352	-141	129	-266	32	34	1	-210	14	123	-28	-224	151	48	29	-298	168	-299	146	-234	184	-42	223	-157	207	189	53	-57	21	-36	171	-59	12	-95	98	-110	92
Increase in payables and accrued liabilities
91	-283	-636	1,035	42	7	-207	-195	-295	725	554	-183	-651	-545	-1,567	-291	1,028	232	1,307	393	175	143	30	-29	59	1,179	59	-367	76	-784	-1,004	514	1,157	-28	411	-172	-1,012
Net Cash Used In Operating Activities
-3,455	-2,857	-2,868	-1,584	-2,740	-2,617	-2,942	-2,394	-3,696	-2,727	-2,542	-3,047	-3,287	-2,455	-4,614	-3,035	-2,205	-3,538	-2,646	-3,136	-2,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows From Investing Activities
(Increase) decrease in certificates of deposit, restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	36	517	506	508	509
Increase in note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,239	917	-	-	-	-
Purchases of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	146	153	617	361	-	-	-	-
Proceeds from the sale of securities, net
-	-	-	-	-	-	358	1	475	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of uranium assets, net
-	-	-	-	500	-	-	-	-	-1,949	0	0	1,950	0	-247	0	247	0	2,500	0	18	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of securities, net
-	-	-	-	536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable
-	0	0	0	750	0	45	339	750	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used In Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,032	-3,750	-3,827	-3,288	-4,336	-3,887	-5,058	-6,256	-4,143	-3,142	-1,981	-2,194	-2,570	-3,521
Net decrease in restricted cash and short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57	0	0	0	0	0	0	-	-	-	-	0	0	-5,487	5	-	-	-	-	-	-	-	-
Acquisition of Alabama Graphite, net of cash acquired
-	-	-	-	-	0	0	950	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other short-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	253	0	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note advances for Alabama Graphite Corp. acquisition
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Investing Activities
-	0	970	1,000	1,786	93	406	-602	628	-832	-100	0	1,950	-83	63	0	241	-172	1,997	-792	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities:
Net Cash Used In Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	-51	-7	5,387	-21	-152	-459	-2,866	-1,315	-858	-613	-294	-732
Proceeds from convertible loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Payments on borrowings
-	-	-	-	-	-	-	-	-	0	0	0	5,500	0	0	0	0	0	0	0	4	3	2	2	4	-	-	-	-	-	-	-	-	-	-	-	-
Payments on borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-22	-40	-39	-38	-25	-16	-15	-16	-21	-22	-23
Proceeds from common stock
2,471	4,024	1,474	739	415	2,799	1,187	4,079	651	140	2,690	317	13,388	1,961	7,403	3,915	1,193	739	0	35	5,619	361	336	-66	11,249	0	0	-34	3,633	936	7,894	-56	11,490	331	0	-6	27
Payment of minimum withholding taxes on net share settlements of equity awards
-	0	0	0	1	-	-	-	-	0	0	0	1	2	0	0	0	0	0	3	123	23	0	87	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Financing Activities
2,471	4,024	1,474	739	414	2,799	1,187	4,074	651	140	2,690	317	7,887	1,959	7,403	3,915	1,193	739	0	32	5,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents and restricted cash
-984	1,167	-424	155	-540	275	-1,349	1,078	-2,417	-3,419	48	-2,730	6,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash Provided By Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,845	13,245	2,987	-22	-75	3,594	5,897	7,869	-72	11,475	315	-21	-28	3
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,852	880	-771	-2,971	-649	-3,896	2,811	-2,316	-2,535	-191	9,495	-	-	-	-	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,318	975	-314	686	1,153	-7,082	7,017	-2,524	-2,828	-2,893	-4,249
Cash Paid During the Period for:
Interest
1	2	3	0	1	2	4	0	3	-97	0	0	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286	0	0	0	0	0	-21	15	0	6	8	0	0	2	-	-	-	-	-	-	-	-
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:
Securities received for payment of notes receivable – Laramide
-	0	0	0	750	0	0	0	750	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities received for asset disposal-Laramide
-	-	-	-	-	-	-	-	-	0	0	0	568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Cash Investing and Financing Activities for the Period
-	0	0	0	750	0	0	6,692	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for payment of convertible loan interest and fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	181	199	164	175	138	363	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Cash Investing and Financing Activities for the Period
-	0	0	0	750	0	0	6,692	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for repayment of short-term loan principal and interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,095	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	291	-	-	-	-	-	-	-	-
Restricted stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-0	0	0	0
Issuance (forfeiture) of restricted stock issued to employee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-	-