Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,171 | -5,019 | -17,441 | -13,169 | -8,567 |
| Depreciation Amortization | 723 | 363 | 1,506 | 1,145 | 776 |
| Accounts receivable | 165 | 26 | 59 | 186 | 96 |
| Other Working Capital | -592 | -502 | 69 | -31 | -409 |
| Other Operating Activity | 1,703 | 898 | 3,308 | 2,288 | 1,489 |
| Operating Cash Flow | $-8,172 | $-4,234 | $-12,499 | $-9,581 | $-6,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -15 | -39 | -26 | -19 |
| Purchase Of Investment | -10,853 | -4,942 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,871 | $-4,957 | $-39 | $-26 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -378 | -188 | -984 | -798 | -578 |
| Common Stock Issued | 78 | 39 | 244 | 205 | 351 |
| Other Financing Activity | 11,063 | 274 | 5,763 | 4,788 | 0 |
| Financing Cash Flow | $10,763 | $125 | $5,023 | $4,195 | $-227 |
| Beginning Cash Position | 21,184 | 21,184 | 28,699 | 28,699 | 28,699 |
| End Cash Position | 12,904 | 12,118 | 21,184 | 23,287 | 21,838 |
| Net Cash Flow | $-8,280 | $-9,066 | $-7,515 | $-5,412 | $-6,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,172 | -4,234 | -12,499 | -9,581 | -6,615 |
| Capital Expenditure | -18 | -15 | -39 | -26 | -19 |
| Free Cash Flow | -8,190 | -4,249 | -12,538 | -9,607 | -6,634 |