XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net loss $ (4,273) $ (3,761)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 120 112
Amortization of debt discount 450 449
Amortization of convertible loan establishment fee 25 $ 25
Loss on sale of marketable securities 116
Common stock issued as payment for commitment fees 333
Costs incurred for restoration and reclamation activities (39) $ (48)
Depreciation and amortization 82 85
Stock compensation expense $ 183 454
Gain on disposal of property, plant and equipment (18)
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables $ (62) 12
Increase in prepaid and other current assets (168) (184)
Increase in payables, accrued liabilities and deferred credits 1,028 175
Net Cash Used In Operating Activities (2,205) $ (2,699)
Cash Flows From Investing Activities:    
Proceeds from the sale of investments 247
Increase in restricted cash $ (6)
Proceeds from disposal of property, plant and equipment $ 18
Net Cash Provided By Investing Activities $ 241 18
Cash Flows From Financing Activities:    
Payments on borrowings (4)
Issuance of common stock, net $ 1,193 5,619
Payment of minimum withholding taxes on net share settlements of equity awards (123)
Net Cash Provided By Financing Activities $ 1,193 5,492
Net increase/(decrease) in cash and cash equivalents (771) 2,811
Cash and cash equivalents, beginning of period 865 5,570
Cash and Cash Equivalents, End of Period $ 94 $ 8,381
Cash paid during the period for:    
Interest
Supplemental Non-Cash Information With Respect to Investing and Financing Activities:    
Common stock issued for settlement of accounts payable $ 703
Common stock issued for payment of convertible loan interest and fees $ 242 $ 199