Atomera (ATOM)

NASDAQ: ATOM · Real-Time Price · USD

4.45

0.06 (1.37%)

At close: May 01, 2025, 3:59 PM

4.44

-0.11%

Pre-market: May 02, 2025, 05:11 AM EDT

Atomera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.43M	-19.79M	-17.44M	-15.71M	-14.88M	-13.3M	-12.9M	-13.07M	-12.61M
Depreciation & Amortization	1.36M	1.44M	1.51M	785K	179K	178K	33K	19K	15K
Stock-Based Compensation	3.87M	4.01M	3.37M	2.97M	3.04M	2.93M	2.42M	4.02M	2.47M
Other Working Capital	-306K	-183K	10K	-381K	-677K	-18K	55K	24K	448K
Other Non-Cash Items	-161K	-257K	6.32M	4.12M	141K	3.13M	1K	60K	2.83M
Deferred Income Tax	n/a	n/a	-6.32M	-4.12M	n/a	-3.13M	n/a	2K	n/a
Change in Working Capital	128K	38K	69K	-485K	-550K	-215K	665K	-320K	500K
Operating Cash Flow	-13.24M	-14.56M	-12.5M	-12.44M	-12.07M	-10.41M	-9.77M	-9.29M	-6.8M
Capital Expenditures	n/a	-31K	-39K	-109K	-131K	-51K	-23K	-60K	-28K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.27M	-19.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.37M	12.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14K	15K	-39K	-109K	n/a	n/a	-23K	-60K	15K
Investing Cash Flow	6.08M	-6.75M	-39K	-109K	-131K	-51K	-23K	-60K	-13K
Debt Repayment	-1.14M	-918K	-984K	-470K	n/a	n/a	n/a	n/a	5.47M
Common Stock Repurchased	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
Other Financial Acitivies	207K	128K	244K	3.53M	1.88M	n/a	n/a	-60K	24.87M
Financial Cash Flow	20.34M	12.71M	5.02M	3.31M	35.27M	6.4M	11.36M	60K	30.33M
Net Cash Flow	13.19M	-8.59M	-7.51M	-9.24M	23.07M	-4.06M	1.56M	-9.35M	23.52M
Free Cash Flow	-13.25M	-14.59M	-12.54M	-12.55M	-12.2M	-10.46M	-9.8M	-9.35M	-6.83M