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Net (decrease)
increase in cash and cash...
-$3,259K
(-234.00%↓ Y/Y)
Stock compensation
expense
$970K
(4.08%↑ Y/Y)
Payables and accrued
liabilities
$394K
(-54.61%↓ Y/Y)
Prepaids and other
current assets
-$245K
(-944.83%↓ Y/Y)
Depreciation and
amortization
$192K
(-37.25%↓ Y/Y)
Convertible notes (gain)
loss-Series B1Convertible...
-$146K
Non-cash lease expense
$89K
(36.92%↑ Y/Y)
Convertible notes (gain)
loss-Seriesa1Convertible Note
-$85K
Net cash used in
operating activities
-$2,506K
(46.37%↑ Y/Y)
Net cash used in
investing activities
-$729K
(84.81%↑ Y/Y)
Net cash (used in)
provided by financing...
-$24K
(-100.20%↓ Y/Y)
Canceled cashflow
$2,121K
Other (expense)
income, net
$94K
Net loss
-$4,315K
(34.07%↑ Y/Y)
Capital expenditures
$729K
(-85.58%↓ Y/Y)
Issuance of common stock,
net of issuance...
-$22K
(-100.29%↓ Y/Y)
Payments on finance lease
liabilities
$2K
(-33.33%↓ Y/Y)
Canceled cashflow
$94K
Other long-term
assets
$312K
(15.56%↑ Y/Y)
General and
administrative expenses
$3,559K
Product development
expenses
$354K
Exploration expenses
$294K
Depreciation and
amortization
$192K
(-37.25%↓ Y/Y)
Mineral property
$10K
Research And Development
Expense
$354K
Exploration Expense
$294K
Mineral Property
Expenses
$10K
Back
Back
Cash Flow
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)
source: myfinsight.com