WESTWATER RESOURCES, INC. — Cash Flow Charts
9 years of history · ending 2020-12-31 · 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↓-23.3% -$3M
$-15M
Free Cash Flow↓-23.7% -$3M
$-15M
Investing Cash Flow↓-1957.0% -$4M
$-4M
Financing Cash Flow↑+341.9% +$49M
$64M
Capex↑+211.5% +$55K
$81K
Acquisitions
$2M
Stock Buybacks
$249K
Stock-Based Comp↑+88.2% +$172K
$367K
Debt Issued
$331K
D&A↓-78.3% -$263K
$73K
SBC Allocated Expense↑+83.5% +$167K
$367K