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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW INFORMATION (unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating Activities:      
Net loss $ (3,287) $ (3,174)  
Reconciliation of net loss to cash used in operations:      
Non-cash lease expense   5  
Accretion of asset retirement obligations 106 126 $ 390
Costs incurred for restoration and reclamation activities (26) (335)  
Amortization of note receivable discount   (123)  
Depreciation and amortization 13 23  
Stock compensation expense   8  
Loss on sale of marketable securities   720  
Increase in prepaids and other assets (352) (32)  
Increase in payables and accrued liabilities 91 42  
Net Cash Used In Operating Activities (3,455) (2,740)  
Cash Flows From Investing Activities      
Proceeds from disposal of uranium assets, net   500  
Proceeds from the sale of securities, net   536  
Proceeds from note receivable   750  
Net Cash Provided By Investing Activities   1,786  
Cash Flows From Financing Activities:      
Issuance of common stock, net 2,471 415  
Payment of minimum withholding taxes on net share settlements of equity awards   (1)  
Net Cash Provided By Financing Activities 2,471 414  
Net decrease in cash, cash equivalents and restricted cash (984) (540)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 5,667 5,309 5,309
Cash, Cash Equivalents and Restricted Cash, End of Period 4,683 4,769 $ 5,667
Cash Paid During the Period for:      
Interest $ 1 1  
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:      
Securities received for payment of notes receivable – Laramide   750  
Total Non-Cash Investing and Financing Activities for the Period   $ 750