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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Operating Activities:          
Net loss $ (2,775) $ (20,457) $ (5,949) $ (23,876)  
Reconciliation of net loss to cash used in operations:          
Non-cash lease expense     7    
Accretion of asset retirement obligations 30 134 156 268 $ 993
Amortization of note receivable discount     (299) (337)  
Loss on sale of marketable securities     720 93  
Costs incurred for restoration and reclamation activities     (333) (355)  
Depreciation and amortization 25 33 48 67  
Stock compensation expense     15 162  
Common stock issued for purchase of lithium mineral interests       114  
Common stock issued for consulting services       95  
Other income       5  
Impairment of uranium properties   17,968   17,968  
Effect of changes in operating working capital items:          
Decrease in prepaids and other     234 196  
Increase (decrease) in payables and deferred credits     1,077 (490)  
Net Cash Used In Operating Activities     (4,324) (6,090)  
Cash Flows From Investing Activities:          
Deposit for sale of assets     1,500    
Proceeds from the sale of marketable securities, net     536 476  
Proceeds from disposal of property, plant and equipment       8  
Proceeds from note receivable     750 1,089  
Note advances for Alabama Graphite corporate merger       (1,547)  
Net Cash Provided By Investing Activities     2,786 26  
Cash Flows From Financing Activities:          
Issuance of common stock, net     1,154 4,730  
Payment of minimum withholding taxes on net share settlements of equity awards     (1) (5)  
Net Cash Provided By Financing Activities     1,153 4,725  
Net decrease in cash, cash equivalents and restricted cash     (385) (1,339)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     5,309 7,722 7,722
Cash, Cash Equivalents and Restricted Cash, End of Period $ 4,924 $ 6,383 4,924 6,383 $ 5,309
Cash Paid During the Period for:          
Interest     1 3  
Supplemental Non-Cash Information for Investing and Financing Activities:          
Securities received for payment of notes receivable - Laramide     750 750  
Common stock issued for acquisition of Alabama Graphite       6,394  
Stock options and warrants issued for acquisition of Alabama Graphite       89  
Common stock issued for consulting services       95  
Common stock issued for purchase of lithium mineral interests       114  
Total Non-Cash Investing and Financing Activities for the Period     $ 750 $ 7,442