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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net Loss $ (5,390) $ (3,287)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations   106
Costs incurred for restoration and reclamation activities   (26)
Depreciation and amortization 1 13
Stock compensation expense 91  
Unrealized (gain) on equity securities (193)  
Effect of changes in operating working capital items:    
Increase in prepaids and other assets (328) (352)
Increase in payables and accrued liabilities 969 91
Net Cash Used In Operating Activities (4,850) (3,455)
Cash Flows From Investing Activities    
Proceeds from PPP loan escrow 333  
Net Cash Provided By Investing Activities 333  
Cash Flows From Financing Activities:    
Issuance of common stock, net 72,203 2,471
Payment of minimum withholding taxes on net share settlements of equity awards (150)  
Net Cash Provided By Financing Activities 72,053 2,471
Net increase/(decrease) in cash, cash equivalents and restricted cash 67,536 (984)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 50,325 5,667
Cash, Cash Equivalents and Restricted Cash, End of Period $ 117,861 $ 4,683