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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net loss $ (6,016) $ (5,964)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 73 68
Depreciation and amortization 107 56
Stock compensation expense 121 370
Effect of changes in operating working capital items:    
Increase in other long-term asses (2,488)  
Decrease (increase) in prepaids and other assets 332 (404)
Decrease in payables and accrued liabilities (1,049) (37)
Net Cash Used In Operating Activities (8,920) (5,911)
Investing Activities:    
Capital expenditures (51,858) (24,853)
Net Cash Used In Investing Activities (51,858) (24,853)
Financing Activities:    
Issuance of common stock, net 2,980 24,541
Payment of minimum withholding taxes on net share settlements of equity awards (104) (32)
Payments on finance lease liabilities (5)  
Net Cash Provided By Financing Activities 2,871 24,509
Net decrease in Cash and Cash Equivalents (57,907) (6,255)
Cash and Cash Equivalents, Beginning of Period 75,196 115,293
Cash and Cash Equivalents, End of Period 17,289 109,038
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) 2,970 2,516
Total Supplemental Cash Flow Information $ 3,375 $ 2,516