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Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net loss $ (12,624) $ (8,656)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 360 337
Amortization of debt discount 1,355 1,354
Amortization of convertible loan establishment fee 75 75
Loss on sale of available-for-sale securities 116
Common stock issued as payment for commitment fees 333
Impairment of uranium properties 534
Costs incurred for restoration and reclamation activities (54) (129)
Depreciation and amortization 188 252
Stock based compensation expense 545 794
Gain on disposal of uranium properties (4,268)
Gain on disposal of property, plant and equipment (18)
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables 47 (1)
(Increase)/decrease in prepaid and other current assets 101 (96)
Increase/(decrease) in payables, accrued liabilities and deferred credits (830) 1,875
Net Cash Used In Operating Activities (9,854) (8,481)
Cash Flows From Investing Activities:    
Proceeds from the sale of investments 247
Increase in notes receivable (1,283)
Decrease in restricted cash 57
Purchases of equipment   (12)
Proceeds from disposal of property, plant and equipment 2,518
Net Cash Provided By Investing Activities 304 1,223
Cash Flows From Financing Activities:    
Payments on borrowings (4)
Issuance of common stock, net 12,511 5,654
Payment of minimum withholding taxes on net share settlements of equity awards (126)
Net Cash Provided By Financing Activities 12,511 5,524
Net increase/(decrease) in cash and cash equivalents 2,961 (1,734)
Cash and cash equivalents, beginning of period 865 5,570
Cash and Cash Equivalents, End of Period 3,826 3,836
Cash Paid During the Period For:    
Interest 486
Supplemental Non-Cash Information With Respect to Investing and Financing Activities:    
Common stock issued for settlement of accounts payable 834
Common stock issued for payment of convertible loan interest and fees 242 541
Common stock issued for payment of commitment fees $ 523