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Net decrease in cash
and cash...
-$7,115K
Convertible notes (gain)
loss-Series B1Convertible...
-$717K
Stock compensation
expense
$623K
Deferred contract costs
write-off
$259K
Depreciation and
amortization
$190K
Non-cash lease expense
$87K
Issuance of common stock,
net of issuance...
$1,213K
Net cash used in
operating activities
-$4,042K
Net cash used in
investing activities
-$1,554K
Net cash (used in)
provided by financing...
-$1,519K
Canceled cashflow
$1,876K
Canceled cashflow
$1,213K
Net loss
-$4,675K
Capital expenditures
$1,554K
Payment of minimum
withholding taxes on net...
$2,731K
Increase in prepaids and
other current assets
$592K
Convertible notes (gain)
loss-Seriesa1Convertible Note
$246K
Increase in other
long-term assets
$239K
(decrease) increase in
payables and accrued...
-$166K
Payments on finance lease
liabilities
$1K
General and
administrative expenses
$3,541K
Product development
expenses
$550K
Exploration expenses
$312K
Depreciation and
amortization
$190K
Other (expense)
income, net
-$82K
Research And Development
Expense
$550K
Exploration Expense
$312K
Back
Back
Cash Flow
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)
source: myfinsight.com