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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:    
Net Income (Loss) Attributable to Parent $ (10,565) $ (35,684)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 9  
Accretion of asset retirement obligations 390 993
Decrease in restoration and reclamation accrual (293) (521)
Amortization of note receivable discount (299) (678)
Amortization of non-cash investor relations fee   21
Depreciation and amortization 73 116
Stock compensation expense 98 332
Common stock issued for consulting services   95
Common stock issued for purchase of lithium mineral interests 114
Impairment of uranium properties 143 23,712
Gain on disposal of uranium properties (729)  
Gain on disposal of fixed assets   (104)
Loss on sale of marketable securities 720 484
Effect of changes in operating working capital items:    
Decrease in prepaids and other 246 161
Increase (decrease) in payables and accrued liabilities 158 (690)
Net Cash Used In Operating Activities (10,049) (11,649)
Cash Flows From Investing Activities    
Proceeds from the sale of securities, net 536 834
Proceeds from disposal of uranium assets, net 2,470
Proceeds from sale of fixed assets   104
Proceeds from note receivable 750 1,134
Acquisition of Alabama Graphite, net of cash acquired   (1,547)
Net Cash Provided By Investing Activities 3,756 525
Cash Flows From Financing Activities:    
Issuance of common stock, net 6,652 8,716
Payment of minimum withholding taxes on net share settlements of equity awards (1) (5)
Net Cash Provided By Financing Activities 6,651 8,711
Net decrease in cash, cash equivalents and restricted cash 358 (2,413)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 5,309 7,722
Cash, Cash Equivalents and Restricted Cash, End of Period 5,667 5,309
Cash Paid During the Period for:    
Interest 6 9
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Securities received for payment of notes receivable – Laramide 750 750
Common stock issued for acquisition of Alabama Graphite 6,394
Stock options and warrants issued for acquisition of Alabama Graphite 89
Common stock issued for consulting services   95
Common stock issued for purchase of lithium mineral interests 114
Total Non-Cash Investing and Financing Activities for the Period $ 750 $ 7,442