Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,878 | -11,002 | -7,424 | -3,645 | -13,300 |
| Depreciation Amortization | 179 | 139 | 93 | 46 | 178 |
| Accounts receivable | 127 | 248 | 271 | 233 | 152 |
| Other Working Capital | -550 | -617 | -794 | -811 | -215 |
| Other Operating Activity | 3,055 | 2,115 | 1,263 | 535 | 2,777 |
| Operating Cash Flow | $-12,067 | $-9,117 | $-6,591 | $-3,642 | $-10,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -56 | -11 | -3 | -51 |
| Investing Cash Flow | $-131 | $-56 | $-11 | $-3 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 889 | 782 | 137 | 0 | 6,397 |
| Other Financing Activity | 34,380 | 18,817 | 9,559 | 164 | 0 |
| Financing Cash Flow | $35,269 | $19,599 | $9,696 | $164 | $6,397 |
| Beginning Cash Position | 14,871 | 14,871 | 14,871 | 14,871 | 18,933 |
| End Cash Position | 37,942 | 25,297 | 17,968 | 11,390 | 14,871 |
| Net Cash Flow | $23,071 | $10,426 | $3,094 | $-3,481 | $-4,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,067 | -9,117 | -6,591 | -3,642 | -10,408 |
| Capital Expenditure | -131 | -56 | -11 | -3 | -51 |
| Free Cash Flow | -12,198 | -9,173 | -6,602 | -3,645 | -10,459 |