Atomera Incorporated (ATOM)
USD 3.91
(-9.91%)
USD 3.91
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.55 Million | -12.49 Million | -12.44 Million | -12.06 Million | -10.4 Million | -9.77 Million |
| Net Income | -19.79 Million | -17.44 Million | -15.71 Million | -14.87 Million | -13.3 Million | -12.89 Million |
| Depreciation & Amortization | 1.43 Million | 1.5 Million | 785 Thousand | 179 Thousand | 178 Thousand | 33 Thousand |
| Deferred income taxes | -7.25 Million | -6.32 Million | -4.11 Million | - | -3.13 Million | - |
| Stock-based compensation | 4.01 Million | 3.36 Million | 2.97 Million | 3.04 Million | 2.92 Million | 2.42 Million |
| Change in working capital | 38 Thousand | 69 Thousand | -485 Thousand | -550 Thousand | -215 Thousand | 665 Thousand |
| Other non-cash items | 6.99 Million | 6.32 Million | 4.11 Million | 141 Thousand | 3.13 Million | 1000.00 |
| Investing Cash Flow | -6.75 Million | -39 Thousand | -109 Thousand | -131 Thousand | -51 Thousand | -23 Thousand |
| Investments in PPE | -31 Thousand | -39 Thousand | -109 Thousand | -131 Thousand | -51 Thousand | -23 Thousand |
| Acquisitions | 15 Thousand | - | - | - | - | - |
| Investment purchases | -19.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | 12.8 Million | - | - | - | - | - |
| Other Investing Activities | -6.72 Million | -39 Thousand | -109 Thousand | - | - | -23 Thousand |
| Financing Cash Flow | 12.71 Million | 5.02 Million | 3.3 Million | 35.26 Million | 6.39 Million | 11.36 Million |
| Debt repayment | -918 Thousand | -984 Thousand | -470 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.63 Million | 5.76 Million | 243 Thousand | 33.38 Million | 6.39 Million | 11.36 Million |
| Other Financing Activities | 12.71 Million | 244 Thousand | 3.53 Million | 1.88 Million | 6.39 Million | 11.36 Million |
| Accounts receivables | -581 Thousand | - | - | - | 185 Thousand | -75 Thousand |
| Accounts payables | 221 Thousand | 59 Thousand | -104 Thousand | 127 Thousand | -33 Thousand | 150 Thousand |
| Inventory | - | - | - | - | -349 Thousand | 535 Thousand |
| Other working capital | 398 Thousand | 10 Thousand | -381 Thousand | -677 Thousand | -18 Thousand | 55 Thousand |
| Cash at beginning of period | 21.18 Million | 28.69 Million | 37.94 Million | 14.87 Million | 18.93 Million | 17.36 Million |
| Cash at end of period | 12.59 Million | 21.18 Million | 28.69 Million | 37.94 Million | 14.87 Million | 18.93 Million |
| Capital Expenditure | -31 Thousand | -39 Thousand | -109 Thousand | -131 Thousand | -51 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.59 Million | -7.51 Million | -9.24 Million | 23.07 Million | -4.06 Million | 1.56 Million |
| Free Cash Flow | -14.58 Million | -12.53 Million | -12.55 Million | -12.19 Million | -10.45 Million | -9.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.59 Million | -4.36 Million | -4.82 Million | -4.58 Million | -19.79 Million | -5.03 Million |
| Depreciation & Amortization | 333 Thousand | 71 Thousand | 356 Thousand | 355 Thousand | 1.43 Million | 361 Thousand |
| Deferred income taxes | - | - | - | -2.13 Million | -7.25 Million | - |
| Stock-based compensation | 907 Thousand | 987 Thousand | 1.02 Million | 1.01 Million | 4.01 Million | 1.04 Million |
| Change in working capital | 507 Thousand | -100 Thousand | -661 Thousand | 361 Thousand | 38 Thousand | 269 Thousand |
| Other non-cash items | -47 Thousand | 1.32 Million | 1.24 Million | 2.07 Million | 6.99 Million | -109 Thousand |
| Investing Cash Flow | 272 Thousand | 683 Thousand | 2.52 Million | 875 Thousand | -6.75 Million | 3.24 Million |
| Investments in PPE | 6000.00 | -6000.00 | - | -875 Thousand | -31 Thousand | -13 Thousand |
| Acquisitions | - | - | - | 15 Thousand | 15 Thousand | -9 Million |
| Investment purchases | -978 Thousand | -2.81 Million | -1.47 Million | -2.94 Million | -19.53 Million | -5.74 Million |
| Sales/Maturities of investments | 1.25 Million | 3.5 Million | 4 Million | 3.8 Million | 12.8 Million | 9 Million |
| Other Investing Activities | -6000.00 | 689 Thousand | 2.52 Million | 875 Thousand | -6.72 Million | 9 Million |
| Financing Cash Flow | 1.89 Million | 2.15 Million | 3.84 Million | 1.98 Million | 12.71 Million | -30 Thousand |
| Debt repayment | -197 Thousand | -293 Thousand | -193 Thousand | -286 Thousand | -918 Thousand | -254 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | 2.45 Million | 4.03 Million | 2.26 Million | 13.63 Million | 185 Thousand |
| Other Financing Activities | -10 Thousand | 2.45 Million | 4.03 Million | 1.98 Million | 12.71 Million | 39 Thousand |
| Accounts receivables | 20 Thousand | -4000.00 | 562 Thousand | -568 Thousand | -581 Thousand | 29 Thousand |
| Accounts payables | 59 Thousand | 44 Thousand | -114 Thousand | 156 Thousand | 221 Thousand | -100 Thousand |
| Inventory | - | - | - | -13 Thousand | - | -29 Thousand |
| Other working capital | 428 Thousand | -140 Thousand | -1.1 Million | 773 Thousand | 398 Thousand | 369 Thousand |
| Cash at beginning of period | 14.48 Million | 14.8 Million | 12.59 Million | 12.64 Million | 21.18 Million | 12.9 Million |
| Cash at end of period | 13.75 Million | 14.48 Million | 14.8 Million | 12.59 Million | 12.59 Million | 12.64 Million |
| Capital Expenditure | 6000.00 | -6000.00 | - | -875 Thousand | -31 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | 5.37 Million | - | 562 Thousand |
| Net cash flow / Change in cash | -727 Thousand | -322 Thousand | 2.21 Million | -51 Thousand | -8.59 Million | -262 Thousand |
| Free Cash Flow | -2.88 Million | -3.17 Million | -4.14 Million | -3.78 Million | -14.58 Million | -3.49 Million |
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