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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,778 | -9,183 | -4,822 | -19,790 | -15,210 |
| Depreciation Amortization | 1,041 | 708 | 356 | 1,439 | 1,084 |
| Accounts receivable | -17 | -76 | -114 | 221 | 65 |
| Other Working Capital | -254 | -761 | -661 | 38 | -323 |
| Other Operating Activity | 2,800 | 1,999 | 1,092 | 3,535 | 2,735 |
| Operating Cash Flow | $-10,208 | $-7,313 | $-4,149 | $-14,557 | $-11,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | N/A | -16 | -31 |
| Purchase Of Investment | -5,268 | -4,290 | -1,479 | -19,539 | -16,595 |
| Sale Of Investment | 8,750 | 7,500 | 4,000 | 12,804 | 9,000 |
| Investing Cash Flow | $3,476 | $3,204 | $2,521 | $-6,751 | $-7,626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -683 | -486 | -193 | -918 | -632 |
| Common Stock Issued | 96 | 96 | 86 | 128 | 117 |
| Other Financing Activity | 8,485 | 6,392 | 3,950 | 13,505 | 11,248 |
| Financing Cash Flow | $7,898 | $6,002 | $3,843 | $12,715 | $10,733 |
| Beginning Cash Position | 12,591 | 12,591 | 12,591 | 21,184 | 21,184 |
| End Cash Position | 13,757 | 14,484 | 14,806 | 12,591 | 12,642 |
| Net Cash Flow | $1,166 | $1,893 | $2,215 | $-8,593 | $-8,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,208 | -7,313 | -4,149 | -14,557 | -11,649 |
| Capital Expenditure | -6 | -6 | N/A | -31 | -31 |
| Free Cash Flow | -10,214 | -7,319 | -4,149 | -14,588 | -11,680 |