WESTWATER RESOURCES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.3M | $-19.6M | $-15.1M | $-10.7M | $-20.3M | $-19.4M | $-11.1M | $-11.8M |
| Depreciation & Amortization | $142.0K | $247.0K | $336.0K | $331.0K | $448.0K | $557.0K | $727.2K | $899.7K |
| Depreciation | — | — | — | $331.0K | $448.0K | $160.7K | $127.7K | $143.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $101.0K | $195.0K | $950.0K | $1.0M | $381.0K | $427.3K | $883.9K | $1.0M |
| Net Cash from Operating Activities | $-11.6M | $-12.3M | $-12.0M | $-12.0M | $-15.3M | $-18.6M | $-10.3M | $-8.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.0K | $26.0K | — | — | $173.6K | $1.3M | $455.9K | $365.4K |
| Business Acquisitions | $833.0K | — | $1.4M | — | — | $3.7M | — | — |
| Net Cash from Investing Activities | $1.0M | $221.0K | $1.1M | $-51.0K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $249.0K | — | — | — | — |
| Net Cash from Financing Activities | $11.0M | $14.5M | $6.3M | $16.5M | — | — | — | — |
| Net Change in Cash | $449.0K | $2.4M | $-4.7M | $4.5M | $-3.5M | — | — | — |
| Free Cash Flow | $-11.7M | $-12.3M | — | — | $-15.5M | $-19.9M | $-10.7M | $-9.2M |