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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net loss $ (16,144) $ (23,574)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense (2) 2
Accretion of asset retirement obligations   201
Costs incurred for restoration and reclamation activities   (1,262)
Depreciation and amortization 20 (55)
Stock compensation expense 879 367
Gain on equity securities (2,057)  
Impairment of uranium properties 0 5,200
Gain on disposal of uranium properties   2,665
Gain on disposal of fixed assets   (21)
Effect of changes in operating working capital items:    
Decrease/(Increase) in prepaids and other assets 101 8
Increase/(Decrease) in payables and accrued liabilities 287 1,286
Net Cash Used In Operating Activities (16,916) (15,183)
Cash Flows From Investing Activities:    
Cash transferred for disposal of uranium assets, net   (4,023)
Proceeds from PPP loan escrow 333  
Proceeds from the sale of equity securities, net 3,577  
Cash deposits on long lead construction items 2,665
Capital expenditures (3,353) (81)
Net Cash Used In Investing Activities (2,108) (4,104)
Cash Flows From Financing Activities:    
Proceeds from note payable   331
Issuance of common stock, net 84,142 63,614
Payment of minimum withholding taxes on net share settlements of equity awards (150)  
Net Cash Provided By Financing Activities 83,992 63,945
Net increase in Cash, Cash Equivalents and Restricted Cash 64,968 44,658
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 50,325 5,667
Cash, Cash Equivalents and Restricted Cash, End of Period 115,293 50,325
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Securities received from sale of uranium assets - enCore   1,520
Land grant received from local municipalities 1,378  
Accrued capital expenditures (at end of period) 782  
Total Non-Cash Investing and Financing Activities for the Period $ 2,160 $ 1,520