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Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net income/(loss) $ 1,845 $ (4,273)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 132 120
Amortization of debt discount 30 450
Amortization of convertible loan establishment fee 25
Amortization of notes receivable discount (175)
Loss on extinguishment of convertible debt 39
Loss on sale of marketable securities 116
Common stock issued as payment for commitment fees 333
Costs incurred for restoration and reclamation activities (14) (39)
Depreciation and amortization 38 82
Stock compensation expense 22 183
Gain on disposal of uranium properties (4,422)
Amortization of non-cash investor relations fees 25
Effect of changes in operating working capital items:    
Increase in receivables (5) (62)
Increase in prepaid and other current assets (151) (168)
Increase/(decrease) in payables, accrued liabilities and deferred credits (651) 1,028
Net Cash Used In Operating Activities (3,287) (2,205)
Cash Flows From Investing Activities:    
Proceeds from the sale of investments 247
Increase/(decrease) in restricted cash 23 (6)
Proceeds from disposal of property, plant and equipment 1,950
Net Cash Provided By Investing Activities 1,973 241
Cash Flows From Financing Activities:    
Payments on borrowings (5,500)
Issuance of common stock, net 13,388 1,193
Payment of minimum withholding taxes on net share settlements of equity awards (1)
Net Cash Provided By Financing Activities 7,887 1,193
Net increase/(decrease) in cash and cash equivalents 6,573 (771)
Cash and cash equivalents, beginning of period 3,309 865
Cash and Cash Equivalents, End of Period 9,882 94
Cash paid during the period for:    
Interest 227
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