Atomera Inc (ATOM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,086 | -15,714 | -11,549 | -7,346 | -3,620 |
| Depreciation Amortization | 389 | 785 | 394 | 114 | 53 |
| Accounts receivable | -258 | -104 | -121 | -31 | 0 |
| Other Working Capital | -1,140 | -485 | -635 | -980 | -1,102 |
| Other Operating Activity | 984 | 3,077 | 2,507 | 1,609 | 731 |
| Operating Cash Flow | $-4,111 | $-12,441 | $-9,404 | $-6,634 | $-3,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -109 | -102 | -79 | -24 |
| Investing Cash Flow | $-16 | $-109 | $-102 | $-79 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287 | -470 | N/A | N/A | N/A |
| Common Stock Issued | 166 | 3,534 | 3,110 | 2,869 | 2,515 |
| Other Financing Activity | 0 | 243 | 243 | 243 | 243 |
| Financing Cash Flow | $-121 | $3,307 | $3,353 | $3,112 | $2,758 |
| Beginning Cash Position | 28,699 | 37,942 | 37,942 | 37,942 | 37,942 |
| End Cash Position | 24,451 | 28,699 | 31,789 | 34,341 | 36,738 |
| Net Cash Flow | $-4,248 | $-9,243 | $-6,153 | $-3,601 | $-1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,111 | -12,441 | -9,404 | -6,634 | -3,938 |
| Capital Expenditure | -16 | -109 | -102 | -79 | -24 |
| Free Cash Flow | -4,127 | -12,550 | -9,506 | -6,713 | -3,962 |