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Cash flow information (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information  
Schedule of reconciliation of net loss for the period to cash used in operations

 

 

Three Months Ended March 31,

 

 

    

2020

    

2019

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net loss

 

$

(3,336)

 

$

(2,351)

 

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

 

Depreciation and amortization

 

 

279

 

 

274

 

Accretion of asset retirement obligation

 

 

59

 

 

55

 

Decrease in derivative at fair value

 

 

215

 

 

 —

 

Loss (gain) on trading securities

 

 

 —

 

 

106

 

Asset write off

 

 

 —

 

 

16

 

Gain on reduction of asset retirement obligation

 

 

 —

 

 

(39)

 

Stock compensation

 

 

52

 

 

564

 

Changes in operating assets and liabilities from continuing operations:

 

 

 

 

 

 

 

Decrease (increase) in lease receivable

 

 

138

 

 

(8)

 

(Increase) decrease in prepaid expenses and other assets

 

 

43

 

 

(62)

 

(Increase) decrease in inventories

 

 

53

 

 

(2)

 

Increase in value added tax recoverable, net

 

 

 —

 

 

(5)

 

Increase in other long term assets

 

 

96

 

 

 —

 

Decrease in reclamation liability

 

 

(1)

 

 

(63)

 

(Decrease) increase in accounts payable and accrued liabilities

 

 

(568)

 

 

191

 

Decrease in deferred revenue

 

 

(118)

 

 

(73)

 

Decrease in other current liabilities

 

 

(675)

 

 

(10)

 

Decrease in other long term liabilities

 

 

(56)

 

 

 —

 

Net cash used in operating activities

 

$

(3,819)

 

$

(1,407)

 

 

 

The following table sets forth supplemental cash flow information and non-cash transactions:

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

    

2020

    

2019

 

 

 

(in thousands)

 

Supplemental disclosure:

 

 

 

 

 

 

 

   Interest paid

 

$

26

 

$

 —

 

   Income taxes paid

 

$

284

 

$

 —

 

 

 

 

 

 

 

 

 

Supplemental disclosure of non-cash transactions:

 

 

 

 

 

 

 

   Deferred equity offering costs amortized

 

$

32

 

$

34