MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of common stock,
net of issuance...
$56,667K
Proceeds from
convertible notes-Series...
$5,000K
Proceeds from
convertible...
$5,000K
Proceeds from exercise of
stock options
$117K
Net cash provided by
financing activities
$65,632K
Canceled cashflow
$1,152K
Net increase
(decrease) in cash and cash...
$44,304K
Canceled cashflow
$21,328K
Payment of debt issuance
costs
$439K
Payment of convertible
notes issuance costs
$356K
Payment of minimum
withholding taxes on net...
$351K
Payments on finance lease
liabilities
$6K
Proceeds from sale of
assets
$257K
Convertible notes
loss-Seriesa1Convertible Note
-$9,928K
Stock compensation
expense
$3,916K
Convertible notes
loss-Series B1Convertible...
-$1,429K
Debt issuance costs
$1,420K
Depreciation and
amortization
$745K
Decrease in prepaids and
other current assets
-$297K
Non-cash lease expense
$150K
Net cash used in
investing activities
-$11,431K
Net cash used in
operating activities
-$9,897K
Canceled cashflow
$257K
Canceled cashflow
$17,885K
Capital expenditures
$11,688K
Net loss
-$27,326K
(increase) decrease in
other long-term...
$407K
(decrease) increase in
payables and accrued...
-$49K
Other (expense)
income, net
-$12,796K
General and
administrative expenses
$12,380K
Product development
expenses
$1,139K
Depreciation and
amortization
$745K
Exploration expenses
$227K
Mineral property
$39K
Research And Development
Expense
$1,139K
Exploration Expense
$227K
Mineral Property
Expenses
$39K
Back
Back
Cash Flow
source: myfinsight.com
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)