Atomera Incorporated (ATOM) - Kasstroomoverzicht per kwartaal

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ATOM
Financiële Gegevens

2.7 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.361	-4.822	-4.58	-5.039	-5.152	-5.019	-4.272	-4.602	-4.481	-4.086	-4.165	-4.203	-3.726	-3.62	-3.876	-3.578	-3.779	-3.645	-3.046	-3.086	-3.634	-3.534	-3.199	-3.435	-3.171	-3.092	-2.61	-3.284	-3.63	-3.544	-3.429	-4.096	-2.597	-2.488	-4.125	-1.349	-1.577	-2.461	-1.075
Afschrijvingen & Amortisatie Numbers are in millions	0.071	0.356	0.355	0.361	0.36	0.363	0.361	0.369	0.387	0.389	0.391	0.28	0.061	0.053	0.04	0.046	0.047	0.046	0.145	0.012	0.011	0.01	0.009	0.008	0.008	0.008	0.006	0.004	0.004	0.005	0.005	0.004	0.003	0.003	0.003	0.002	0.003	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.137	0	0	0	-1.298	-1.237	-1.26	0	0	0	0	0	0	0	0	0	0.215	0	0	0	-0.665	0	0	0	0	0	0	0	-0.5	0	0	0	2.088	0	0	1.016	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.987	1.024	1.015	1.041	1.03	0.927	0.893	0.889	0.859	0.726	0.639	0.756	0.847	0.731	0.817	0.829	0.766	0.629	0.649	0.798	0.788	0.694	0.629	0.63	0.62	0.546	0.464	0.916	1.428	1.21	1.344	1.02	0.047	0.057	0.058	0.03	0.031	0.313	0.02
Verandering in Werkkapitaal Numbers are in millions	-0.1	-0.661	0.361	0.269	-0.09	-0.502	0.1	0.378	0.731	-1.14	0.15	0.345	0.122	-1.102	0.067	0.177	0.017	-0.811	0.323	-0.042	0.428	-0.924	0.144	0.542	0.254	-0.275	-0.115	0.248	0.116	-0.569	0.612	-0.295	0.155	0.028	0.13	0.014	-0.427	-0.07	-0.059
Vorderingen Numbers are in millions	-0.004	0.562	-0.568	0.029	-0.042	0	0.3	0	0.3	-0.3	0.066	0	0.066	-0.066	0	0	0	0	0.187	-0.169	-0.018	0.185	-0.11	0.021	-0.096	0.11	-0.11	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.013	-0.029	0.042	0	0	0	-0.3	0	-0.066	0	0	-37.53	0	0	0	0	-0.011	0.15	0.494	-0.982	0.265	0	-11.39	-14.701	-16.695	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.044	-0.114	0.156	-0.1	0.139	0.026	-0.127	0.09	0.054	0.042	0.017	-0.09	-0.097	0.066	-0.121	-0.023	0.038	0.233	0.11	-0.007	-0.03	-0.106	0.009	0	0.056	0.085	-0.088	0.009	-0.018	-0.058	0.076	-0.143	0.012	0.107	0.097	-0.007	-0.425	0.006	0
Overig Werkkapitaal Numbers are in millions	-0.14	-1.109	0.773	0.369	-0.229	-0.026	-0.073	0.288	0.677	-0.882	0.133	0.435	0.219	36.428	0.188	0.2	-0.021	-1.044	0.037	-0.016	-0.018	-0.021	-0.02	0.521	11.684	14.231	16.778	0.239	0.134	-0.511	0.536	-0.152	0.142	-0.078	0.034	0.021	-0.002	-0.076	-0.059
Overige Niet-Contante Posten Numbers are in millions	1.328	1.242	2.078	-0.109	-0.086	-0.003	1.298	1.237	1.26	1.443	-0.052	0.052	1.066	0.731	0.002	-0.023	0.038	0.139	-0.215	-0.023	-0.048	-0.127	0.665	0.075	0.055	0.001	0.061	0.001	-0.018	-0.058	0.5	1.33	0.748	0.75	0.569	0.568	0.562	0.233	0.526
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.164	-4.149	-2.908	-3.477	-3.938	-4.234	-2.918	-2.966	-2.504	-4.111	-3.037	-2.77	-2.696	-3.938	-2.95	-2.526	-2.949	-3.642	-1.929	-2.318	-2.407	-3.754	-2.417	-2.255	-2.289	-2.812	-2.194	-2.115	-2.082	-2.898	-1.468	-2.037	-1.643	-1.651	-1.277	-0.735	-1.409	-0.966	-0.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	0	-0.875	-0.013	-0.003	-0.015	-0.013	-0.007	-0.003	-0.016	-0.007	-0.023	-0.055	-0.024	-0.075	-0.045	-0.008	-0.003	0.051	0	-0.009	-0.042	-0.002	-0.007	-0.004	-0.01	-0.043	-0.004	-0.005	-0.008	-0.003	-0.011	-0.005	-0.009	-0.002	0	0	-0.002	-0.008
Netto Overnames Numbers are in millions	0	0	0.015	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.811	-1.479	-2.944	-5.742	-5.911	-4.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.5	4	3.804	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.689	2.521	0.875	9	-5.911	-4.942	-0.039	0	0	0	-0.109	0	0	-0.024	-0.131	0	0	-0.003	0	0	0	-0.042	-0.023	0	0	-0.01	-0.06	0	0	-0.008	-0.028	0.015	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.683	2.521	0.875	3.245	-5.914	-4.957	-0.013	-0.007	-0.003	-0.016	-0.007	-0.023	-0.055	-0.024	-0.075	-0.045	-0.008	-0.003	0.051	0	-0.009	-0.042	-0.002	-0.007	-0.004	-0.01	-0.043	-0.004	-0.005	-0.008	-0.003	0.004	-0.005	-0.009	-0.002	0	0	-0.002	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.293	-0.193	-0.286	-0.254	-0.19	-0.188	-0.186	-0.22	-0.291	-0.287	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-1.097	-0.15
Uitgifte van Gewone Aandelen Numbers are in millions	2.452	4.036	2.268	0.185	10.789	0.274	0.975	4.603	0.185	0.166	0.424	0.241	0.354	0.243	15.471	8.52	0	0	6.397	0	0	0	0	0	0	0	0.06	0	0	0	0.004	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.452	4.036	1.982	0.039	0.039	0.039	0.039	0.039	-0.106	0.166	0.424	0.241	0.354	2.515	0.199	1.383	9.532	0.164	-6.397	0	6.397	0	11.395	-0.035	0	0	-0.06	0	0	0	-0.004	24.955	5.414	-0.036	-0.145	0	0	7.712	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.159	3.843	1.982	-0.03	10.638	0.125	0.828	4.422	-0.106	-0.121	-0.046	0.241	0.354	2.758	15.67	9.903	9.532	0.164	0	0	6.397	0	11.395	-0.035	0	0	0.06	0	0	0	0	24.955	5.414	-0.036	-0.145	0	0	7.712	0.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	5.376	0.562	-5.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.322	2.215	-0.051	-0.262	0.786	-9.066	-2.103	1.449	-2.613	-4.248	-3.09	-2.552	-2.397	-1.204	12.645	7.332	6.575	-3.481	-1.929	-2.318	3.981	-3.796	8.976	-2.297	-2.293	-2.822	-2.237	-2.119	-2.087	-2.906	-1.471	22.922	3.766	-1.696	-1.424	-0.735	-1.408	6.743	-0.444
Kaspositie aan het Einde van de Periode Numbers are in millions	14.484	14.806	12.591	12.642	12.904	12.118	21.184	23.287	21.838	24.451	28.699	31.789	34.341	36.738	37.942	25.297	17.965	11.39	14.871	16.8	19.118	15.137	18.933	9.957	12.254	14.547	17.369	19.606	21.725	23.812	26.718	28.189	5.267	1.501	3.197	4.621	5.356	6.764	0.021

Atomera Incorporated

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