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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Information  
Schedule of reconciliation of net loss for the period to cash used in operations

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30,

 

 

    

2020

    

2019

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net loss

 

$

(5,659)

 

$

(4,809)

 

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

 

Depreciation and amortization

 

 

544

 

 

544

 

Accretion of asset retirement obligation

 

 

121

 

 

111

 

Decrease in derivative at fair value

 

 

125

 

 

 —

 

Loss (gain) on trading securities

 

 

 —

 

 

158

 

Asset write off

 

 

100

 

 

19

 

Gain on sale of assets

 

 

 —

 

 

(104)

 

Stock compensation

 

 

666

 

 

653

 

Changes in operating assets and liabilities from continuing operations:

 

 

 

 

 

 

 

Decrease (increase) in lease receivable

 

 

95

 

 

(29)

 

(Increase) decrease in prepaid expenses and other assets

 

 

(516)

 

 

144

 

(Increase) decrease in inventories

 

 

45

 

 

(2)

 

Increase in value added tax recoverable, net

 

 

 —

 

 

(3)

 

Decrease (increase) in other long term assets

 

 

598

 

 

(465)

 

Decrease in reclamation liability

 

 

(2)

 

 

(63)

 

(Decrease) increase in accounts payable and accrued liabilities

 

 

(950)

 

 

130

 

(Decrease) increase in other current liabilities

 

 

(953)

 

 

1,689

 

Decrease in deferred revenue

 

 

(245)

 

 

(146)

 

(Decrease) increase in other long term liabilities

 

 

(82)

 

 

388

 

Net cash used in operating activities

 

$

(6,113)

 

$

(1,785)

 

 

 

The following table sets forth supplemental cash flow information and non-cash transactions:

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30,

 

 

    

2020

    

2019

 

 

 

(in thousands)

 

Supplemental disclosure:

 

 

 

 

 

 

 

   Interest paid

 

$

64

 

$

 —

 

   Income taxes paid

 

$

284

 

$

 —

 

 

 

 

 

 

 

 

 

Supplemental disclosure of non-cash transactions:

 

 

 

 

 

 

 

   Deferred equity offering costs amortized

 

$

32

 

$

58