Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,435 | -19,790 | -17,441 | -15,714 | -14,878 |
| Depreciation Amortization | 1,365 | 1,439 | 1,506 | 785 | 179 |
| Accounts receivable | -132 | 221 | 59 | -104 | 127 |
| Other Working Capital | 128 | 38 | 69 | -485 | -550 |
| Other Operating Activity | 3,838 | 3,535 | 3,308 | 3,077 | 3,055 |
| Operating Cash Flow | $-13,236 | $-14,557 | $-12,499 | $-12,441 | $-12,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -16 | -39 | -109 | -131 |
| Purchase Of Investment | -5,268 | -19,539 | N/A | N/A | N/A |
| Sale Of Investment | 11,366 | 12,804 | N/A | N/A | N/A |
| Investing Cash Flow | $6,084 | $-6,751 | $-39 | $-109 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,135 | -918 | -984 | -470 | N/A |
| Common Stock Issued | 197 | 128 | 244 | 3,534 | 889 |
| Other Financing Activity | 21,277 | 13,505 | 5,763 | 243 | 34,380 |
| Financing Cash Flow | $20,339 | $12,715 | $5,023 | $3,307 | $35,269 |
| Beginning Cash Position | 12,591 | 21,184 | 28,699 | 37,942 | 14,871 |
| End Cash Position | 25,778 | 12,591 | 21,184 | 28,699 | 37,942 |
| Net Cash Flow | $13,187 | $-8,593 | $-7,515 | $-9,243 | $23,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,236 | -14,557 | -12,499 | -12,441 | -12,067 |
| Capital Expenditure | -14 | -31 | -39 | -109 | -131 |
| Free Cash Flow | -13,250 | -14,588 | -12,538 | -12,550 | -12,198 |