Is Westwater Resources, Inc. (WWR) a Buy, Sell, or Hold?
AMEX : WWR
Westwater Resources, Inc. — Financials
$0.7672 USD
$0.36 (87.76%)
- Volume
- 119.61M
- Average Volume
- 867.09K
- Market Capitalization
- $97.53M
- P/E Ratio
- -2.48
- Dividend Yield
- 0.00%
- Price Target
- $1.75
- Year High
- $3.75
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.68
WWR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 745K | 284K | 221K | 180K | 130K | 51000 | 15000 | 3.65M | 4.73M | 3.5M |
| grossProfit | -745K | -284K | -221K | -180K | -130K | -51000 | -15000 | -3.65M | -4.73M | -3.5M |
| researchAndDevelopmentExpenses | 1.14M | 1.18M | 2.94M | 1.14M | 5.98M | 4.05M | 116K | - | - | - |
| generalAndAdministrativeExpenses | 12.38M | 9.99M | - | 9.9M | 8.88M | 5.41M | - | 7.36M | 6.61M | 7.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | 271K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.38M | 9.99M | 10.12M | 9.9M | 8.88M | 5.68M | 4.78M | 7.36M | 6.61M | 7.65M |
| otherExpenses | 266K | 20000 | - | 756K | 3.24M | - | - | 10000 | 28000 | -185K |
| operatingExpenses | 13.78M | 11.18M | 13.05M | 11.8M | 18.1M | 9.73M | 4.9M | 8.35M | 7.65M | 8.13M |
| costAndExpenses | 14.53M | 11.47M | 13.27M | 11.98M | 18.22M | 9.78M | 4.92M | 12M | 12.38M | 11.62M |
| netInterestIncome | 470K | 275K | 1.35M | 1.05M | 26000 | - | - | - | - | - |
| interestIncome | 470K | 276K | 1.35M | 1.05M | 26000 | - | 358K | 735K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 614K | 2.8M |
| depreciationAndAmortization | 745K | 249K | 221K | 146K | 20000 | 19000 | 15000 | 1.11M | 1.18M | 727K |
| ebitda | -26.58M | -12.41M | -7.53M | -10.98M | -16.01M | -13.89M | -5.99M | -34.58M | -18.11M | -16.08M |
| ebit | -27.33M | -12.66M | -7.75M | -11.12M | -16.03M | -13.91M | -6M | -35.68M | -19.29M | -16.8M |
| nonOperatingIncomeExcludingInterest | 12.8M | 1.19M | -5.52M | -862K | -2.19M | 4.13M | 1.09M | -365K | 1.58M | 3.51M |
| operatingIncome | -14.53M | -11.47M | -13.27M | -11.98M | -18.22M | -9.78M | -4.92M | -36.05M | -24.82M | -13.3M |
| totalOtherIncomeExpensesNet | -12.8M | -1.19M | 5.52M | 862K | 2.08M | -4.13M | -1.09M | 365K | -1.58M | -6.31M |
| incomeBeforeTax | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M | -13.91M | -6M | -35.68M | -19.29M | -19.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 6.94M | - |
| netIncomeFromContinuingOperations | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M | -13.91M | -6M | -35.68M | -19.29M | -19.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -9.66M | -4.56M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M | -23.57M | -10.56M | -35.68M | -19.29M | -19.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M | -23.57M | -10.56M | -35.68M | -19.29M | -19.6M |
| eps | -0.32 | -0.22 | -0.15 | -0.25 | -0.49 | -2.68 | -5.98 | -38.47 | -38.99 | -186.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.58M | 4.27M | 10.85M | 75.2M | 115.29M | 50.32M | 1.87M | 1.58M | 4.05M | 3.31M |
| shortTermInvestments | - | - | - | - | - | 1.52M | - | 415K | 1.36M | - |
| cashAndShortTermInvestments | 48.58M | 4.27M | 10.85M | 75.2M | 115.29M | 51.84M | 1.87M | 1.99M | 5.42M | 3.31M |
| netReceivables | - | - | - | - | - | - | - | 1.54M | 1.75M | - |
| accountsReceivables | - | - | - | - | - | - | - | 1.54M | 1.75M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 172K | 460K | - | - | - | - | - | - | - | - |
| prepaids | 87000 | 90000 | 663K | - | 320K | 754K | 491K | 643K | 668K | 602K |
| otherCurrentAssets | 35000 | 41000 | 99000 | 892K | - | - | - | - | - | 602K |
| totalCurrentAssets | 48.87M | 4.86M | 11.61M | 76.09M | 115.61M | 52.59M | 2.36M | 4.18M | 7.83M | 3.91M |
| propertyPlantEquipmentNet | 144.65M | 138.1M | 132.76M | 90.16M | 14.7M | 9.34M | 20.82M | 20.55M | 35.41M | 46.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 10000 | 5.22M | 7M | 3.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02M | 3.4M | 5.46M | 2.16M | 2.66M | 10000 | 3.79M | - | - | 2.12M |
| totalNonCurrentAssets | 145.66M | 141.49M | 138.22M | 92.32M | 17.37M | 9.35M | 24.62M | 25.78M | 42.4M | 53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.53M | 146.36M | 149.83M | 168.41M | 132.98M | 61.94M | 26.98M | 29.96M | 50.24M | 56.91M |
| totalPayables | 3.99M | 9.52M | 5.96M | 23.01M | 3.04M | 1.73M | 2.02M | 776K | 538K | 610K |
| accountPayables | 3.99M | 9.52M | 5.96M | 23.01M | 3.04M | 1.73M | 852K | 776K | 538K | 610K |
| otherPayables | - | - | - | - | - | - | 1.17M | - | - | - |
| accruedExpenses | 365K | 2.1M | 1.7M | 1.96M | 2.13M | 2.37M | 1.1M | 1.69M | 2.35M | 1.98M |
| shortTermDebt | 5.97M | - | - | - | - | - | 153K | - | - | 5.43M |
| capitalLeaseObligationsCurrent | 309K | 140K | 122K | 91000 | 152K | 149K | 147K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 986K | - | - | - | - | - | 247K | 708K | 1.08M | 121K |
| totalCurrentLiabilities | 11.62M | 11.76M | 7.78M | 25.06M | 5.32M | 4.25M | 3.67M | 3.17M | 3.97M | 8.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 95000 | 235K | - | 83000 | 214K | 332K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | - | 5.91M | 6M | 5.15M | 5.72M |
| totalNonCurrentLiabilities | 1.38M | 1.47M | 1.61M | 1.38M | 1.46M | 214K | 6.25M | 6M | 5.15M | 5.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 309K | 235K | 357K | 91000 | 235K | 363K | 479K | - | - | - |
| totalLiabilities | 13M | 13.24M | 9.39M | 26.44M | 6.78M | 4.47M | 9.92M | 9.17M | 9.12M | 13.87M |
| treasuryStock | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118K | 65000 | 55000 | 48000 | 35000 | 19000 | 3000 | 72000 | 28000 | 17000 |
| retainedEarnings | -401.01M | -373.69M | -361.03M | -353.28M | -342.16M | -326.01M | -302.44M | -291.87M | -256.19M | -236.9M |
| additionalPaidInCapital | 582.68M | 507M | 501.68M | 495.46M | 468.58M | 383.72M | 319.76M | 313.01M | 297.25M | 280.19M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M | -23.57M | -10.56M | -35.68M | -19.29M | -19.6M |
| depreciationAndAmortization | 745K | 249K | 221K | 146K | 20000 | -55000 | 73000 | 116K | 142K | 247K |
| deferredIncomeTax | - | - | - | - | -2.06M | 7.84M | 134K | 24.09M | 6.51M | 5.11M |
| stockBasedCompensation | 3.92M | 1.33M | 837K | 1.02M | 879K | 367K | 98000 | 332K | 101K | 195K |
| changeInWorkingCapital | -159K | 4.18M | -3.72M | -3.38M | 388K | 1.29M | 404K | -528K | 428K | -1.23M |
| accountsReceivables | - | - | - | - | - | - | - | 105K | 5000 | 89000 |
| inventory | - | - | - | -785K | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 95000 | 25000 | - |
| otherWorkingCapital | -159K | 4.18M | -3.72M | -2.59M | 388K | 1.29M | 404K | -623K | 403K | -1.32M |
| otherNonCashItems | 12.93M | 1.08M | -1.02M | 152K | -2000 | -1.06M | -193K | 24000 | 503K | 2.98M |
| netCashProvidedByOperatingActivities | -9.9M | -5.81M | -11.43M | -13.18M | -16.92M | -15.18M | -10.05M | -11.65M | -11.6M | -12.31M |
| investmentsInPropertyPlantAndEquipment | -11.69M | -6.15M | -58.3M | -52.79M | -3.35M | -4.1M | - | - | -100000 | -26000 |
| acquisitionsNet | 257K | - | - | - | - | - | 2.47M | -1.55M | -833K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.58M | - | 536K | 834K | 1.95M | 116K |
| otherInvestingActivities | - | 1.51M | - | 1000 | -2.33M | - | 750K | 1.24M | 1.95M | 193K |
| netCashProvidedByInvestingActivities | -11.43M | -4.64M | -58.3M | -52.79M | -2.11M | -4.1M | 3.76M | 525K | 1.02M | 283K |
| netDebtIssuance | 9.64M | -6000 | -8000 | - | - | 331K | - | - | -5.5M | - |
| longTermNetDebtIssuance | -6000 | -6000 | -8000 | - | - | 331K | - | - | -5.5M | - |
| shortTermNetDebtIssuance | 9.64M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 56.78M | 4.11M | 5.5M | 25.9M | 84.14M | 63.61M | 6.65M | 8.72M | 16.54M | 14.47M |
| netCommonStockIssuance | 56.78M | 4.11M | 5.5M | 25.9M | 84.14M | 63.61M | 6.65M | 8.72M | 16.54M | 14.47M |
| commonStockIssuance | 56.67M | 4.11M | 5.5M | 25.9M | 84.14M | 63.61M | 6.65M | 8.72M | 16.54M | 14.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -790K | -232K | -108K | -32000 | -150K | - | -1000 | -5000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | 65.63M | 3.87M | 5.38M | 25.87M | 83.99M | 63.94M | 6.65M | 8.71M | 11.03M | 14.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 190K | 211K | 257K | 164K | 152K | 62000 | 13000 | 68000 | 62000 | 58000 |
| grossProfit | -190K | -211K | -257K | -164K | -152K | -62000 | -13000 | -68000 | -62000 | -58000 |
| researchAndDevelopmentExpenses | 550K | 312K | 370K | 275K | 182K | 327K | 254K | 281K | 315K | 257K |
| generalAndAdministrativeExpenses | 3.54M | 3.5M | 3.45M | 3.13M | 2.29M | - | 2.42M | 2.49M | 2.6M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11000 | - |
| sellingGeneralAndAdministrativeExpenses | 3.54M | 3.5M | 3.45M | 3.13M | 2.29M | 2.49M | 2.42M | 2.49M | 2.62M | 2.26M |
| otherExpenses | 312K | 215K | 2000 | 3000 | 7000 | - | - | - | - | - |
| operatingExpenses | 4.4M | 4.03M | 3.82M | 3.41M | 2.48M | 2.82M | 2.68M | 2.77M | 2.93M | 2.52M |
| costAndExpenses | 4.59M | 4.24M | 4.08M | 3.58M | 2.64M | 2.88M | 2.69M | 2.84M | 2.99M | 2.58M |
| netInterestIncome | - | 325K | 75000 | 27000 | - | 49000 | 36000 | 65000 | 126K | 137K |
| interestIncome | - | 325K | 75000 | 27000 | - | 49000 | 36000 | 65000 | 126K | 137K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 190K | 195K | 244K | 154K | 152K | 62000 | 63000 | 62000 | 62000 | 58000 |
| ebitda | -4.48M | -10.75M | -9.59M | -3.72M | -2.52M | -2.77M | -2.69M | -3.76M | -2.84M | 1.84M |
| ebit | -4.68M | -10.94M | -9.84M | -3.87M | -2.68M | -2.83M | -2.76M | -3.82M | -2.9M | 1.79M |
| nonOperatingIncomeExcludingInterest | 82000 | 6.7M | 5.76M | 294K | 41000 | -50000 | 63000 | 981K | -95000 | -4.37M |
| operatingIncome | -4.59M | -4.24M | -4.08M | -3.58M | -2.64M | -2.88M | -2.69M | -2.84M | -2.99M | -2.58M |
| totalOtherIncomeExpensesNet | -82000 | -6.7M | -5.76M | -294K | -41000 | 50000 | -416K | -981K | 95000 | 4.37M |
| incomeBeforeTax | -4.68M | -10.94M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.68M | -10.94M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.68M | -10.94M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.68M | -10.94M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M |
| eps | -0.04 | -0.1 | -0.12 | -0.05 | -0.04 | -0.05 | -0.05 | -0.07 | -0.05 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.46M | 48.58M | 12.91M | 6.7M | 3.26M | 4.27M | 4.54M | 3.16M | 6.13M | 10.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.46M | 48.58M | 12.91M | 6.7M | 3.26M | 4.27M | 4.54M | 3.16M | 6.13M | 10.85M |
| netReceivables | - | - | - | - | - | - | - | 1.76M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1.76M | - | - |
| inventory | - | 172K | 168K | 206K | 233K | 460K | 810K | 2.37M | - | - |
| prepaids | - | 87000 | 256K | 307K | 523K | 90000 | 256K | 356K | 848K | 663K |
| otherCurrentAssets | 886K | 35000 | 77000 | 107K | 141K | 41000 | 54000 | 65000 | - | 99000 |
| totalCurrentAssets | 42.35M | 48.87M | 13.41M | 7.32M | 4.16M | 4.86M | 5.66M | 7.71M | 6.98M | 11.61M |
| propertyPlantEquipmentNet | 146.07M | 144.65M | 141.6M | 140.4M | 139.29M | 138.1M | 136.5M | 134.73M | 134.36M | 132.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 719K | 1.02M | 2.72M | 2.77M | 3.99M | 3.4M | 1.33M | 1.83M | 5.84M | 5.46M |
| totalNonCurrentAssets | 146.79M | 145.66M | 144.33M | 143.17M | 143.28M | 141.49M | 137.82M | 136.57M | 140.2M | 138.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.13M | 194.53M | 157.73M | 150.5M | 147.44M | 146.36M | 143.49M | 144.28M | 147.18M | 149.83M |
| totalPayables | 4.41M | 3.99M | 6.87M | 7.25M | 8.48M | 9.52M | 7.62M | 6.48M | 5.56M | 5.96M |
| accountPayables | 4.41M | 3.99M | 6.87M | 7.25M | 8.48M | 9.52M | 7.62M | 6.48M | 5.56M | 5.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 228K | 365K | - | 604K | 2.5M | 2.1M | 1.7M | 1.2M | 1.61M | 1.7M |
| shortTermDebt | 3.71M | 5.97M | 10.05M | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 221K | 309K | - | 149K | 144K | 140K | 135K | 131K | 127K | 122K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 490K | 986K | 1.4M | 1.33M | - | - | - | - | - | - |
| totalCurrentLiabilities | 9.06M | 11.62M | 18.33M | 14.33M | 11.12M | 11.76M | 9.45M | 7.82M | 7.3M | 7.78M |
| longTermDebt | - | - | 5000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5000 | 19000 | 58000 | 95000 | 132K | 167K | 201K | 235K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| totalNonCurrentLiabilities | 1.38M | 1.38M | 1.38M | 1.4M | 1.44M | 1.47M | 1.51M | 1.54M | 1.58M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221K | 309K | 5000 | 168K | 202K | 235K | 267K | 298K | 328K | 357K |
| totalLiabilities | 10.44M | 13M | 19.71M | 15.73M | 12.56M | 13.24M | 10.96M | 9.36M | 8.88M | 9.39M |
| treasuryStock | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 118K | 92000 | 78000 | 72000 | 65000 | 59000 | 58000 | 57000 | 55000 |
| retainedEarnings | -405.69M | -401.01M | -390.07M | -380.23M | -376.36M | -373.69M | -370.85M | -367.75M | -363.93M | -361.03M |
| additionalPaidInCapital | 584.52M | 582.68M | 528.26M | 515.18M | 511.43M | 507M | 503.58M | 502.86M | 502.43M | 501.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.68M | -10.94M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M |
| depreciationAndAmortization | 190K | 195K | 244K | 154K | 152K | 62000 | 63000 | 62000 | 62000 | 58000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 623K | 1.51M | 1.47M | 760K | 172K | 406K | 447K | 262K | 211K | 362K |
| changeInWorkingCapital | -997K | 10000 | -998K | 559K | 10000 | 278K | 3.72M | 366K | -180K | -328K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -997K | 10000 | -998K | 559K | 10000 | 278K | 3.72M | 366K | -180K | -328K |
| otherNonCashItems | 817K | 7.26M | 7.54M | 33000 | 32000 | 32000 | 299K | 724K | 29000 | -1.12M |
| netCashProvidedByOperatingActivities | -4.04M | -1.96M | -3.05M | -2.36M | -2.31M | -2.05M | 1.42M | -2.4M | -2.78M | 757K |
| investmentsInPropertyPlantAndEquipment | -1.55M | -5.45M | -1.18M | -2.12M | -2.93M | -1.11M | -1.06M | -1.48M | -2.49M | -3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 257K | - | 8000 | 750K | 750K | - | - |
| netCashProvidedByInvestingActivities | -1.55M | -5.45M | -1.18M | -1.87M | -2.93M | -1.1M | -314K | -731K | -2.49M | -3M |
| netDebtIssuance | -1000 | -54000 | 4.7M | 5M | -1000 | -2000 | -1000 | -2000 | -1000 | -1000 |
| longTermNetDebtIssuance | -1000 | -2000 | -1000 | -2000 | -1000 | -2000 | -1000 | -2000 | -1000 | -1000 |
| shortTermNetDebtIssuance | - | -52000 | 4.7M | 5M | - | - | - | - | - | - |
| netStockIssuance | 1.21M | 43.43M | 5.74M | 3.01M | 4.61M | 3.02M | 275K | 194K | 620K | 1.37M |
| netCommonStockIssuance | 1.21M | 43.43M | 5.74M | 3.01M | 4.61M | 3.02M | 275K | 194K | 620K | 1.37M |
| commonStockIssuance | 1.21M | 43.32M | 5.74M | 3.01M | 4.61M | 3.02M | 275K | 194K | 620K | 1.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.73M | -300K | - | -331K | -373K | -136K | - | -21000 | -75000 | -4000 |
| netCashProvidedByFinancingActivities | -1.52M | 43.08M | 10.43M | 7.67M | 4.23M | 2.88M | 274K | 171K | 544K | 1.36M |