WESTWATER RESOURCES, INC. — Cash Flow Charts
36 quarters of history · ending 2020-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-26.1% -$715K
$-3M
Free Cash Flow
$-87K
Investing Cash Flow↓-100.0% -$93K
$0
Financing Cash Flow↑+461.7% +$3M
$4M
Capex
$87K
Acquisitions
$0
Stock-Based Comp↑+64.4% +$94K
$240K
Debt Issued
$331K
D&A↓-32.0% -$8K
$17K
SBC Allocated Expense↑+64.4% +$94K
$240K
SBC Unrecognized Cost↑+234.8% +$108K
$154K