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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |
Net loss | $ (12,657) | $ (7,751)
Reconciliation of net loss to cash used in operations: |  |
Non-cash lease expense | 120 | 128
Depreciation and amortization | 249 | 221
Write-down of raw material inventory | 964 | 0
Stock compensation expense | 1,326 | 837
Uranium royalties write-off |  | (1,150)
Effect of changes in operating working capital items: |  |
Decrease (increase) in other long-term assets | 2,744 | (3,306)
Decrease in prepaids and other current assets | 171 | 130
Increase (decrease) in payables and accrued liabilities | 1,269 | (539)
Net Cash Used In Operating Activities | (5,814) | (11,430)
Investing Activities: |  |
Capital expenditures | (6,146) | (58,295)
Proceeds from sale of assets | 1,508 |
Net Cash Used In Investing Activities | (4,638) | (58,295)
Financing Activities: |  |
Payment of debt issuance costs | (132) |
Issuance of common stock, net of issuance costs | 4,110 | 5,497
Payment of minimum withholding taxes on net share settlements of equity awards | (100) | (108)
Payments on finance lease liabilities | (6) | (8)
Net Cash Provided By Financing Activities | 3,872 | 5,381
Net decrease in Cash and Cash Equivalents | (6,580) | (64,344)
Cash and Cash Equivalents, Beginning of Period | 10,852 | 75,196
Cash and Cash Equivalents, End of Period | 4,272 | 10,852
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) | 6,382 | 5,309
Accrued debt issuance costs (at end of period) | 1,510 |
Total Supplemental Cash Flow Information | $ 7,892 | $ 5,714

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