Atomera
(ATOM)
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At close: undefined
16.24
-2.11%
Pre-market Jan 07, 2025, 04:51 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -19.79M | -17.44M | -15.71M | -14.88M | -13.30M | -12.90M | -13.07M | -12.61M | -9.51M | -3.82M | -3.40M |
| Depreciation & Amortization | 1.44M | 1.51M | 785.00K | 179.00K | 178.00K | 33.00K | 19.00K | 15.00K | 9.52K | 5.46K | 4.43K |
| Stock-Based Compensation | 4.01M | 3.37M | 2.97M | 3.04M | 2.93M | 2.42M | 4.02M | 2.47M | 431.89K | 78.33K | 153.21K |
| Other Working Capital | -183.00K | 10.00K | -381.00K | -677.00K | -18.00K | 55.00K | 24.00K | 448.00K | -23.12K | 90.64K | 96.00 |
| Other Non-Cash Items | -257.00K | 6.32M | 4.12M | 141.00K | 3.13M | 1K | 60.00K | 2.83M | 1.93M | 558.77K | 684.33K |
| Deferred Income Tax | n/a | -6.32M | -4.12M | n/a | -3.13M | n/a | 2.00K | n/a | 3.10M | n/a | n/a |
| Change in Working Capital | 38.00K | 69.00K | -485.00K | -550.00K | -215.00K | 665.00K | -320.00K | 500.00K | -352.54K | 581.82K | 96.00 |
| Operating Cash Flow | -14.56M | -12.50M | -12.44M | -12.07M | -10.41M | -9.77M | -9.29M | -6.80M | -4.39M | -2.59M | -2.56M |
| Capital Expenditures | -31.00K | -39.00K | -109.00K | -131.00K | -51.00K | -23.00K | -60.00K | -28.00K | -3.81K | -26.51K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -19.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 12.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 15.00K | -39.00K | -109.00K | n/a | n/a | -23.00K | -60.00K | 15.00K | n/a | n/a | n/a |
| Investing Cash Flow | -6.75M | -39.00K | -109.00K | -131.00K | -51.00K | -23.00K | -60.00K | -13.00K | -3.81K | -26.51K | n/a |
| Debt Repayment | -918.00K | -984.00K | -470.00K | n/a | n/a | n/a | n/a | 5.47M | 1.10M | 2.31M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 256.00K | 244.00K | 3.53M | 1.88M | n/a | n/a | -60.00K | 24.87M | 6.47M | n/a | 2.09M |
| Financial Cash Flow | 12.71M | 5.02M | 3.31M | 35.27M | 6.40M | 11.36M | 60.00K | 30.33M | 7.57M | 2.31M | 2.09M |
| Net Cash Flow | -8.59M | -7.51M | -9.24M | 23.07M | -4.06M | 1.56M | -9.35M | 23.52M | 3.18M | -311.20K | -463.61K |
| Free Cash Flow | -14.59M | -12.54M | -12.55M | -12.20M | -10.46M | -9.80M | -9.35M | -6.83M | -4.39M | -2.62M | -2.56M |