Atomera Inc
(ATOM)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,818 | N/A |
| Depreciation Amortization | 6 | N/A |
| Accounts receivable | 491 | N/A |
| Other Working Capital | 582 | N/A |
| Other Operating Activity | 146 | 0 |
| Operating Cash Flow | $-2,593 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27 | N/A |
| Investing Cash Flow | $-27 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,314 | N/A |
| Debt Repayment | -6 | N/A |
| Financing Cash Flow | $2,309 | $N/A |
| Beginning Cash Position | 332 | N/A |
| End Cash Position | 21 | N/A |
| Net Cash Flow | $-311 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,593 | N/A |
| Capital Expenditure | -27 | N/A |
| Free Cash Flow | -2,620 | 0 |