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v3.8.0.1

Consolidated Statements of Cash Flows and Supplemental Cash Flow Information - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating Activities: |  |
Net loss | $ (19,288) | $ (19,605)
Reconciliation of net loss to cash used in operations: |  |
Accretion of asset retirement obligations | 1,039 | 480
Decrease in restoration and reclamation accrual | (97) | (54)
Amortization of debt discount | 30 | 1,839
Amortization of convertible loan establishment fee |  | 100
Amortization of note receivable discount | (744) |
Amortization of non-cash investor relations fee | 250 |
Depreciation and amortization | 142 | 247
Stock compensation expense | 101 | 195
Common stock issued as payment of commitment fees |  | 333
Common stock issued as payment of accounts payable | 25 |
Common stock issued for lithium property acquisition |  | 278
Impairment of uranium properties | 11,436 | 1,673
Gain on disposal of fixed assets | (1) |
Gain on sale of uranium properties | (4,963) |
Loss on extinguishment of convertible debt | 39 | 3,322
Loss on sale of marketable securities |  | 116
Effect of changes in operating working capital items: |  |
Decrease in receivables | 5 | 89
Decrease in prepaid and other current assets | (22) | 53
Increase/(decrease) in payables, accrued liabilities and deferred credits | 445 | (1,375)
Net Cash Used In Operating Activities | (11,603) | (12,309)
Cash Flows From Investing Activities: |  |
Purchases of equipment | (100) | (26)
Proceeds from disposal of mineral properties, net | 1,950 |
Proceeds from disposal of property, plant and equipment | 1 |
Proceeds from the sale of other short-term assets |  | 247
Note advances for Alabama Graphite Corp. acquisition | (833) |
Net Cash Provided By Investing Activities | 1,018 | 221
Cash Flows From Financing Activities: |  |
Payments on borrowings | (5,500) |
Issuance of common stock, net | 16,535 | 14,472
Payment of minimum withholding taxes on net share settlements of equity awards | (1) | (2)
Net Cash Provided By Financing Activities | 11,034 | 14,470
Net increase in cash, cash equivalents and restricted cash | 449 | 2,382
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 7,273 | 4,891
Cash, Cash Equivalents and Restricted Cash, End of Period | 7,722 | 7,273
Cash Paid During the Period for: |  |
Interest | 130 | 600
Supplemental Non-Cash Information with Respect to Investing and Financing Activities: |  |
Common stock issued for payment of accounts payable | 325 | 850
Common stock issued for payment of loan interest |  | 304
Common stock issued for payment of commitment fees | 1,214 | 523
Total Non-Cash Investing and Financing Activities for the Period | $ 1,539 | $ 1,677

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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