Atomera Inc (ATOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,300 | -12,897 | -13,068 | -12,610 | -9,513 |
| Depreciation Amortization | 178 | 33 | 19 | 15 | 10 |
| Accounts receivable | 152 | 75 | -265 | 52 | -329 |
| Other Working Capital | -215 | 665 | -320 | 500 | -352 |
| Other Operating Activity | 2,777 | 2,351 | 4,345 | 5,244 | 5,797 |
| Operating Cash Flow | $-10,408 | $-9,773 | $-9,289 | $-6,799 | $-4,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -23 | -60 | -28 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 15 | 0 |
| Investing Cash Flow | $-51 | $-23 | $-60 | $-13 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,467 | 6,615 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,097 |
| Common Stock Issued | 6,397 | 11,360 | N/A | 27,604 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,738 | -145 |
| Financing Cash Flow | $6,397 | $11,360 | $N/A | $30,333 | $7,567 |
| Beginning Cash Position | 18,933 | 17,369 | 26,718 | 3,197 | 21 |
| End Cash Position | 14,871 | 18,933 | 17,369 | 26,718 | 3,197 |
| Net Cash Flow | $-4,062 | $1,564 | $-9,349 | $23,521 | $3,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,408 | -9,773 | -9,289 | -6,799 | -4,387 |
| Capital Expenditure | -51 | -23 | -60 | -28 | -4 |
| Free Cash Flow | -10,459 | -9,796 | -9,349 | -6,827 | -4,391 |