Atomera Incorporated
NASDAQ:ATOM
5.94 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -19.79 | -17.441 | -15.714 | -14.878 | -13.3 | -12.897 | -13.068 | -12.61 | -9.512 | -3.818 | -3.398 |
| Depreciation & Amortization
| 1.439 | 1.506 | 0.785 | 0.179 | 0.178 | 0.033 | 0.019 | 0.015 | 0.01 | 0.005 | 0.004 |
| Deferred Income Tax
| 0 | -6.32 | -4.115 | 0 | -3.133 | 0 | 0.002 | 0 | 3.104 | 0 | 0 |
| Stock Based Compensation
| 4.013 | 3.367 | 2.973 | 3.041 | 2.929 | 2.425 | 4.018 | 2.468 | 0.432 | 0.078 | 0.153 |
| Change In Working Capital
| 0.038 | 0.069 | -0.485 | -0.55 | -0.215 | 0.665 | -0.32 | 0.5 | -0.353 | 0.582 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.185 | -0.075 | -0.11 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.349 | 0.535 | -0.079 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.221 | 0.059 | -0.104 | 0.127 | -0.033 | 0.15 | -0.155 | 0.052 | -0.329 | 0.491 | 0 |
| Other Working Capital
| -0.183 | 0.01 | -0.381 | -0.677 | -0.018 | 0.055 | 0.024 | 0.448 | -0.023 | 0.091 | 0 |
| Other Non Cash Items
| -0.257 | 6.32 | 4.115 | 0.141 | 3.133 | 0.001 | 0.06 | 2.828 | 1.932 | 0.559 | 0.684 |
| Operating Cash Flow
| -14.557 | -12.499 | -12.441 | -12.067 | -10.408 | -9.773 | -9.289 | -6.799 | -4.387 | -2.593 | -2.556 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.039 | -0.109 | -0.131 | -0.051 | -0.023 | -0.06 | -0.028 | -0.004 | -0.027 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | -0.039 | -0.109 | 0 | 0 | -0.023 | -0.06 | 0.015 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.751 | -0.039 | -0.109 | -0.131 | -0.051 | -0.023 | -0.06 | -0.013 | -0.004 | -0.027 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.918 | -0.984 | -0.47 | 0 | 0 | 0 | 0 | 5.467 | 1.097 | 2.309 | 0 |
| Common Stock Issued
| 13.505 | 5.763 | 0.243 | 33.386 | 6.397 | 11.36 | 0.06 | 27.6 | -0.145 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.128 | 0.244 | 3.534 | 1.883 | 0 | 0 | -0.06 | 24.866 | 6.47 | 0 | 2.093 |
| Financing Cash Flow
| 12.715 | 5.023 | 3.307 | 35.269 | 6.397 | 11.36 | 0.06 | 30.333 | 7.567 | 2.309 | 2.093 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.593 | -7.515 | -9.243 | 23.071 | -4.062 | 1.564 | -9.349 | 23.521 | 3.176 | -0.311 | -0.464 |
| Cash At End Of Period
| 12.591 | 21.184 | 28.699 | 37.942 | 14.871 | 18.933 | 17.369 | 26.718 | 3.197 | 0.021 | 0.332 |