Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,878 | -13,300 | -12,897 | -13,068 | -12,610 |
| Depreciation Amortization | 179 | 178 | 33 | 19 | 15 |
| Accounts receivable | 127 | 152 | 75 | -265 | 52 |
| Other Working Capital | -550 | -215 | 665 | -320 | 500 |
| Other Operating Activity | 3,055 | 2,777 | 2,351 | 4,345 | 5,244 |
| Operating Cash Flow | $-12,067 | $-10,408 | $-9,773 | $-9,289 | $-6,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -51 | -23 | -60 | -28 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-131 | $-51 | $-23 | $-60 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,467 |
| Common Stock Issued | 889 | 6,397 | 11,360 | N/A | 27,604 |
| Other Financing Activity | 34,380 | 0 | 0 | 0 | -2,738 |
| Financing Cash Flow | $35,269 | $6,397 | $11,360 | $N/A | $30,333 |
| Beginning Cash Position | 14,871 | 18,933 | 17,369 | 26,718 | 3,197 |
| End Cash Position | 37,942 | 14,871 | 18,933 | 17,369 | 26,718 |
| Net Cash Flow | $23,071 | $-4,062 | $1,564 | $-9,349 | $23,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,067 | -10,408 | -9,773 | -9,289 | -6,799 |
| Capital Expenditure | -131 | -51 | -23 | -60 | -28 |
| Free Cash Flow | -12,198 | -10,459 | -9,796 | -9,349 | -6,827 |