Atomera Inc (ATOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,513 | -3,818 | N/A |
| Depreciation Amortization | 10 | 6 | N/A |
| Accounts receivable | -329 | 491 | N/A |
| Other Working Capital | -352 | 582 | N/A |
| Other Operating Activity | 5,797 | 146 | 0 |
| Operating Cash Flow | $-4,387 | $-2,593 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -27 | N/A |
| Investing Cash Flow | $-4 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 6,615 | N/A | N/A |
| Debt Issued | 1,097 | 2,314 | N/A |
| Debt Repayment | N/A | -6 | N/A |
| Other Financing Activity | -145 | 0 | 0 |
| Financing Cash Flow | $7,567 | $2,309 | $N/A |
| Beginning Cash Position | 21 | 332 | N/A |
| End Cash Position | 3,197 | 21 | N/A |
| Net Cash Flow | $3,176 | $-311 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,387 | -2,593 | N/A |
| Capital Expenditure | -4 | -27 | N/A |
| Free Cash Flow | -4,391 | -2,620 | 0 |