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Atomera Incorporated (ATOM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8800-0.0800 (-2.02%)
At close: 04:00PM EDT
3.8600 -0.02 (-0.52%)
After hours: 04:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,593
-19,790
-17,441
-15,714
-14,878
-
Depreciation & amortisation
1,432
1,439
1,506
785
179
-
Stock-based compensation
4,110
4,013
3,367
2,973
3,041
-
Change in working capital
-121
38
69
-485
-550
-
Accounts receivable
18
-
-
0
0
185
Accounts payable
81
221
59
-104
127
-
Other working capital
-14,488
-14,588
-12,538
-12,550
-12,198
-
Net cash provided by operating activities
-14,472
-14,557
-12,499
-12,441
-12,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31
-39
-109
-131
-
Purchases of investments
-16,076
-19,539
0
-
-
-
Sales/maturities of investments
16,804
12,804
0
-
-
-
Net cash used for investing activities
727
-6,751
-39
-109
-131
-
Cash flows from financing activities
Debt repayment
-923
-918
-984
-470
-
-
Common stock issued
17,181
13,505
5,763
243
33,386
-
Other financing activities
-
-
-
-470
-
-
Net cash used provided by (used for) financing activities
16,433
12,715
5,023
3,307
35,269
-
Net change in cash
2,688
-8,593
-7,515
-9,243
23,071
-
Cash at beginning of period
12,118
21,184
28,699
37,942
14,871
-
Cash at end of period
14,806
12,591
21,184
28,699
37,942
-
Free cash flow
Operating cash flow
-14,472
-14,557
-12,499
-12,441
-12,067
-
Capital expenditure
-
-31
-39
-109
-131
-
Free cash flow
-14,488
-14,588
-12,538
-12,550
-12,198
-