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Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net loss $ (8,880) $ (8,313)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 240 225
Amortization of debt discount 900 899
Amortization of convertible loan establishment fee 50 50
Loss on sale of marketable securities 116
Common stock issued as payment for commitment fees 333
Impairment of uranium properties 534
Costs incurred for restoration and reclamation activities (49) (88)
Depreciation and amortization 132 169
Stock based compensation expense 470 625
Gain on disposal of property, plant and equipment (18)
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables 47 (2)
Decrease in prepaid and other current assets 130 50
Increase in payables, accrued liabilities and deferred credits 737 568
Net Cash Used In Operating Activities (5,240) (5,835)
Cash Flows From Investing Activities:    
Proceeds from the sale of investments 247
Increase in notes receivable (780)
Increase in restricted cash (6)
Purchases of equipment   (12)
Proceeds from disposal of property, plant and equipment 18
Net Cash Provided By/(Used In) Investing Activities 241 (774)
Cash Flows From Financing Activities:    
Payments on borrowings (4)
Issuance of common stock, net 5,108 5,654
Payment of minimum withholding taxes on net share settlements of equity awards (126)
Net Cash Provided By Financing Activities 5,108 5,524
Net increase/(decrease) in cash and cash equivalents 109 (1,085)
Cash and cash equivalents, beginning of period 865 5,570
Cash and Cash Equivalents, End of Period 974 4,485
Cash paid during the period for:    
Interest 286
Supplemental Non-Cash Information With Respect to Investing and Financing Activities:    
Common stock issued for settlement of accounts payable 778
Common stock issued for payment of convertible loan interest and fees 242 380
Common stock issued for payment of commitment fees $ 523