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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities:    
Net Income (Loss) $ (7,751) $ (11,121)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 128 153
Depreciation and amortization 221 146
Stock compensation expense 837 1,022
Accrued uranium royalties write-off (1,150)  
Gain on disposal of fixed assets   (1)
Effect of changes in operating working capital items:    
Increase in inventory (3,306) (2,058)
Decrease (increase) in prepaids and other assets 130 (669)
Decrease in payables and accrued liabilities (539) (648)
Net Cash Used In Operating Activities (11,430) (13,176)
Investing Activities:    
Proceeds from sale of fixed assets   1
Capital expenditures (58,295) (52,791)
Net Cash Used In Investing Activities (58,295) (52,790)
Financing Activities:    
Issuance of common stock, net 5,497 25,901
Payment of minimum withholding taxes on net share settlements of equity awards (108) (32)
Payments on finance lease liabilities (8)  
Net Cash Provided By Financing Activities 5,381 25,869
Net decrease in Cash and Cash Equivalents (64,344) (40,097)
Cash and Cash Equivalents, Beginning of Period 75,196 115,293
Cash and Cash Equivalents, End of Period 10,852 75,196
Supplemental Cash Flow Information    
Non-cash right-of-use asset obtained in exchange for operating lease liability 377  
Non-cash right-of-use asset obtained in exchange for finance lease liability 28  
Accrued capital expenditures (at end of period) 5,309 21,070
Total Supplemental Cash Flow Information $ 5,714 $ 21,070