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Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net loss $ (3,778) $ (12,624)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 395 360
Amortization of debt discount 30 1,355
Amortization of convertible loan establishment fee 75
Amortization of notes receivable discount (553)
Loss on extinguishment of convertible debt 39
Unrealized holding loss on securities 116
Common stock issued as payment for commitment fees 333
Costs incurred for restoration and reclamation activities (37) (54)
Depreciation and amortization 104 188
Stock compensation expense 62 545
Gain on disposal of uranium properties (4,927)
Impairment of uranium properties 534
Amortization of non-cash investor relations fees 175
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables (5) 47
(Increase)/decrease in prepaid and other current assets (101) 101
Decrease in payables, accrued liabilities and deferred credits (280) (830)
Net Cash Used In Operating Activities (8,876) (9,854)
Cash Flows From Investing Activities:    
Purchase of equipment (100)
Proceeds from the sale of investments 247
Net decrease in restricted cash and short-term investments 23 57
Proceeds from disposal of property, plant and equipment 1,950
Net Cash Provided By Investing Activities 1,873 304
Cash Flows From Financing Activities:    
Payments on borrowings (5,500)
Issuance of common stock, net 16,395 12,511
Payment of minimum withholding taxes on net share settlements of equity awards (1)
Net Cash Provided By Financing Activities 10,894 12,511
Net increase in cash and cash equivalents 3,891 2,961
Cash and cash equivalents, beginning of period 3,309 865
Cash and Cash Equivalents, End of Period 7,200 3,826
Cash paid during the period for:    
Interest 227 486
Supplemental Non-Cash Information With Respect to Investing and Financing Activities:    
Common stock issued for settlement of accounts payable 300 834
Common stock issued for payment of convertible loan interest and fees 242
Common stock issued for payment of commitment fees $ 1,214 $ 523