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v2.4.1.9

Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |
Net loss | $ (10,684)us-gaap_NetIncomeLoss | $ (20,294)us-gaap_NetIncomeLoss
Reconciliation of net loss to cash used in operations: |  |
Accretion of asset retirement obligations | 425 us-gaap_AssetRetirementObligationAccretionExpense | 390 us-gaap_AssetRetirementObligationAccretionExpense
Amortization of debt discount | 1,567 us-gaap_AmortizationOfDebtDiscountPremium | 87 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of debt issuance costs | 100 URRE_AmortizationOfDebtIssuanceCosts |
Change in fair value of derivative liability | (2,919)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts | 108 us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts
Decrease in restoration and reclamation accrual | (96)us-gaap_EnvironmentalExpenseAndLiabilities | (1,638)us-gaap_EnvironmentalExpenseAndLiabilities
Depreciation and amortization | 331 us-gaap_Depreciation | 448 us-gaap_Depreciation
Gain on non-monetary exchange of assets | (2,313)us-gaap_NonmonetaryTransactionGainLossRecognizedOnTransfer |
Impairment of uranium properties | 160 us-gaap_AssetImpairmentCharges | 4,095 us-gaap_AssetImpairmentCharges
Stock compensation expense | 1,031 us-gaap_ShareBasedCompensation | 381 us-gaap_ShareBasedCompensation
Common stock issued for land obligation | 342 URRE_StockIssuedDuringPeriodValueIssuedForPaymentOfLandObligations |
Loss on disposal of fixed assets | 18 us-gaap_GainLossOnDispositionOfAssets |
Other non-cash items, net | 23 us-gaap_OtherNoncashIncomeExpense | 113 us-gaap_OtherNoncashIncomeExpense
Effect of changes in operating working capital items: |  |
Decrease in receivables | 37 us-gaap_IncreaseDecreaseInReceivables | 229 us-gaap_IncreaseDecreaseInReceivables
Increase in prepaid and other current assets | (231)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (207)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in payables, accrued liabilities and deferred credits | 203 us-gaap_IncreaseDecreaseInOperatingLiabilities | 948 us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash used in operating activities | (12,006)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (15,340)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Reduction in restricted cash |  | 5,481 us-gaap_IncreaseDecreaseInRestrictedCash
Additions to uranium properties |  | (174)us-gaap_PaymentsToAcquireProductiveAssets
Purchases of equipment | (55)us-gaap_PaymentsToAcquireMachineryAndEquipment |
Proceeds from disposal of property, plant and equipment | 4 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net cash provided by/(used in) investing activities | (51)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,307 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from convertible loan | 5,000 us-gaap_ProceedsFromConvertibleDebt | 3,000 us-gaap_ProceedsFromConvertibleDebt
Payments on borrowings | (11)us-gaap_ProceedsFromRepaymentsOfDebt | (116)us-gaap_ProceedsFromRepaymentsOfDebt
Issuance of common stock, net | 11,880 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,600 us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of treasury stock | (249)us-gaap_PaymentsForRepurchaseOfCommonStock |
Payment of minimum withholding taxes on net share settlements of equity awards | (110)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Net cash provided by financing activities | 16,510 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,484 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase/(decrease) in cash and cash equivalents | 4,453 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,549)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 1,117 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,666 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 5,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,117 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest |  | 11 us-gaap_InterestPaid
Supplemental non-cash information with respect to investing and financing activities: |  |
Common stock issued for payment of convertible loan fees and interest | 840 URRE_StockIssuedDuringPeriodValueIssuedForPaymentOfLoanInterestAndFees |
Common stock issued for repayment of short-term loan principal and interest |  | 5,096 URRE_StockIssuedDuringPeriodValueIssuedForPaymentOfLoanPrincipalAndInterest
Common stock issued for the settlement of litigation | 334 URRE_StockIssuedDuringPeriodValueIssuedForSettlementOfLitigation |
Common stock issued for services |  | 291 URRE_CommonStockIssuedForServices
Total non-cash investing and financing activities for the period | $ 1,174 URRE_NonCashTransactionsNet | $ 5,387 URRE_NonCashTransactionsNet

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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