WESTWATER RESOURCES, INC. WWR Cash Flow

Westwater resources, inc. (WWR)
CashFlow / TTM

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
-10,678	-10,565	-16,455	-17,757	-35,439	-35,684	-42,522	-42,369	-24,552	-19,288	-10,759	-11,520	-13,487	-19,605	-19,111	-15,710	-15,655	-15,143	-8,757	-12,408	-10,985	-10,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,669	-18,587	-19,624	-19,360	-17,193	-14,790	-12,249	-11,065	0	0	0
Reconciliation of net loss to cash used in operations:
Non-cash lease expense
-	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement costs
370	390	945	881	985	993	1,045	1,044	1,305	1,039	515	503	228	480	473	465	458	450	454	548	458	425	405	297	371	390	308	233	159	85	95	98	106	121	0	0	0
Costs incurred for restoration and reclamation activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restoration and reclamation accrual
-	-	-	-	-	-	-	-	-	97	37	25	-29	-54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	30	514	969	1,419	1,839	1,810	1,810	1,810	1,809	1,738	1,868	1,773	1,567	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of convertible loan establishment fee
-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	100	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of note receivable discount
-	-299	-470	-640	-633	-678	-698	-718	-737	-744	-553	-363	-175	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs incurred for restoration and reclamation activities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of uranium properties
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of non-cash investor relations fee
-	-	-	-	-	-	-	-	-	250	175	100	25	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs incurred for restoration and reclamation activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-500	-851	-1,148	-1,638	-1,737	-1,821	-1,826	-1,767	-1,659	-1,656	-1,598	-1,530	0	0	0
Depreciation and amortization
63	73	93	97	105	116	132	132	214	142	163	192	127	247	272	299	333	336	0	0	0	-	-	-	-	-	-	-	-	556	573	618	667	727	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	393	427	448	0	0	0	-	-	-	-	-	-	-	-
Stock compensation expense
-	98	279	185	259	332	347	225	160	101	-288	-237	34	195	701	795	679	950	1,088	1,193	1,176	1,031	818	660	445	381	352	298	479	427	520	616	702	883	0	0	0
Common stock issued for payment of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for consulting services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Common stock issued as payment of commitment fees
-	-	-	-	-	-	-	-	-	-	-	-	-	333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued as payment for commitment fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,095	1,372	1,665	1,747	1,737	1,426	1,623	1,423	1,460	0	0	0
Gain on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0	-18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of convertible debt
-	-	-	-	-	-	-	-	-	-39	-3,361	-3,361	-3,361	-3,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of marketable securities
-	-720	-720	-1,111	-1,111	-484	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73	-73	-0	-0	-2	0	0	0
Effect of changes in operating working capital items:
Decrease in receivables
-	-	-	-	-	-	-	-	-	-5	-37	-37	-146	-89	24	23	146	72	9	-16	-294	-37	-15	22	292	-229	-250	-205	-409	148	-29	70	403	77	0	0	0
Increase in prepaids and other assets
74	-246	-71	-199	-143	-161	-72	-101	-115	22	-53	4	-70	-53	-400	-283	-219	-203	54	131	208	231	462	292	392	207	-19	99	97	88	29	-42	-93	-13	0	0	0
Increase in payables and accrued liabilities
207	158	448	877	-353	-690	28	789	801	445	-825	-2,946	-3,054	-1,375	-598	2,276	2,960	2,107	2,018	741	319	203	1,239	1,269	930	948	-1,016	-2,079	-1,197	-116	639	2,055	1,367	-802	0	0	0
Net Cash Used In Operating Activities
-10,764	-10,049	-9,809	-9,883	-10,693	-11,649	-11,759	-11,359	-12,012	-11,603	-11,331	-13,403	-13,391	-12,309	-13,392	-11,424	-11,525	-12,019	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows From Investing Activities
(Increase) decrease in certificates of deposit, restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,070	1,569	2,042	0	0	0
Increase in note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchases of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	933	1,278	0	0	0	-	-	-	-
Proceeds from the sale of securities, net
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of uranium assets, net
-	-	-	-	0	-	-	-	-	1	1,950	1,703	1,703	0	0	2,747	2,747	2,518	2,522	22	22	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of securities, net
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable
-	750	750	795	1,134	1,134	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used In Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,897	-15,202	-15,340	-16,571	-19,538	-19,345	-18,600	-15,523	-11,461	-9,888	-10,267	0	0	0
Net decrease in restricted cash and short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57	0	0	0	0	0	0	-	-	-	-	-5,481	0	0	0	-	-	-	-	-	-	-	-
Acquisition of Alabama Graphite, net of cash acquired
-	-	-	-	-	1,547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other short-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	247	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note advances for Alabama Graphite Corp. acquisition
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Investing Activities
-	3,756	3,849	3,285	1,683	525	-400	-906	-304	1,018	1,767	1,930	1,930	221	132	2,066	1,274	1,051	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities:
Net Cash Used In Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	5,328	5,307	5,206	4,754	-3,500	-4,794	-5,499	-5,654	-3,081	-2,498	0	0	0
Proceeds from convertible loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on borrowings
-	-	-	-	-	-	-	-	-	5,500	5,500	5,500	5,500	0	0	0	0	4	7	9	11	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-116	-142	-144	-119	-95	-73	-69	-75	-83	0	0	0
Proceeds from common stock
8,708	6,652	5,427	5,140	8,480	8,716	6,057	7,560	3,798	16,535	18,356	23,069	26,667	14,472	13,250	5,847	1,967	6,393	6,015	6,351	6,250	11,880	11,519	11,183	11,215	3,600	4,535	12,430	12,407	20,264	19,659	11,765	11,816	352	0	0	0
Payment of minimum withholding taxes on net share settlements of equity awards
-	1	0	0	0	-	-	-	-	1	3	3	3	2	0	0	3	126	149	149	233	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Financing Activities
8,708	6,651	5,426	5,139	8,474	8,711	6,052	7,555	3,798	11,034	12,853	17,566	21,164	14,470	13,250	5,847	1,964	6,263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents and restricted cash
-86	358	-534	-1,459	-536	-2,413	-6,107	-4,710	-8,518	449	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash Provided By Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,055	16,134	6,484	9,393	17,285	17,288	25,169	19,586	11,696	11,740	269	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-3,511	-8,287	-4,705	-4,050	-5,936	-2,231	4,453	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,971	2,501	-5,557	1,774	-1,436	-5,419	-1,229	-12,496	0	0	0
Cash Paid During the Period for:
Interest
6	6	6	7	7	9	-90	-94	-94	130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286	0	0	-21	-6	-6	0	29	14	14	11	0	0	0	-	-	-	-	-	-	-	-
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:
Securities received for payment of notes receivable – Laramide
-	750	750	750	750	750	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities received for asset disposal-Laramide
-	-	-	-	-	-	-	-	-	568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Cash Investing and Financing Activities for the Period
-	750	750	750	7,442	7,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for payment of convertible loan interest and fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	705	719	676	840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Cash Investing and Financing Activities for the Period
-	750	750	750	7,442	7,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for repayment of short-term loan principal and interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,096	0	0	0	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Restricted stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	0
Issuance (forfeiture) of restricted stock issued to employee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-