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v3.6.0.2

Consolidated Statements of Cash Flows and Supplemental Cash Flow Information - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Operating Activities: |  |
Net loss | $ (19,605) | $ (15,143)
Reconciliation of net loss to cash used in operations: |  |
Accretion of asset retirement obligations | 480 | 450
Amortization of debt discount | 1,839 | 1,809
Amortization of convertible loan establishment fee | 100 | 100
Loss on extinguishment of convertible debt | 3,322 |
Decrease in restoration and reclamation accrual | (54) | (178)
Depreciation and amortization | 247 | 336
Stock compensation expense | 195 | 950
Common stock issued as payment of commitment fees | 333 |
Common stock issued as payment of acquisition related costs |  | 745
Gain on disposal/exchange of uranium properties |  | (4,268)
Impairment of uranium properties | 1,673 | 960
Common stock issued for lithium property acquisition | 278 |
(Gain)/loss on disposal of fixed assets |  | (18)
Loss on sale of marketable securities | 116 |
Effect of changes in operating working capital items: |  |
(Increase)/decrease in receivables | 89 | (72)
Decrease in prepaid and other current assets | 53 | 203
Increase/(decrease) in payables, accrued liabilities and deferred credits | (1,375) | 2,107
Net Cash Used In Operating Activities | (12,309) | (12,019)
Cash Flows From Investing Activities: |  |
Acquisition of Anatolia Energy, net of cash acquired |  | (1,436)
Purchases of equipment | (26) | (31)
Proceeds from disposal of property, plant and equipment |  | 2,518
Proceeds from the sale of other short-term assets | 247 |
Release of restricted cash | 62 |
Net Cash Provided By Investing Activities | 283 | 1,051
Cash Flows From Financing Activities: |  |
Payments on borrowings |  | (4)
Issuance of common stock, net | 14,472 | 6,393
Payment of minimum withholding taxes on net share settlements of equity awards | (2) | (126)
Net Cash Provided By Financing Activities | 14,470 | 6,263
Net increase/(decrease) in cash and cash equivalents | 2,444 | (4,705)
Cash and cash equivalents, beginning of period | 865 | 5,570
Cash and Cash Equivalents, End of Period | 3,309 | 865
Cash Paid During the Period for: |  |
Interest | 600 |
Supplemental Non-Cash Information with Respect to Investing and Financing Activities: |  |
Common stock issued for acquisition of Anatolia Energy |  | 14,563
Stock options issued for acquisition of Anatolia Energy |  | 1,308
Common stock issued for payment of loan interest | 304 | 722
Common stock issued for payment of commitment fees | 523 |
Total Non-Cash Investing and Financing Activities for the Period | $ 827 | $ 16,593

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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=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=66902209&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + 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=66902209&loc=d3e3602-108585 + Details
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