Atomera Incorporated (ATOM) - Quarterly Cash Flow Statement

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ATOM
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2.7 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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