Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,254 | -7,168 | -3,534 | -12,897 | -9,698 |
| Depreciation Amortization | 132 | 86 | 42 | 33 | 24 |
| Accounts receivable | -145 | 31 | 79 | 75 | 176 |
| Other Working Capital | -637 | -561 | -956 | 665 | 521 |
| Other Operating Activity | 2,425 | 1,451 | 615 | 2,351 | 1,621 |
| Operating Cash Flow | $-8,479 | $-6,161 | $-3,754 | $-9,773 | $-7,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -51 | -42 | -23 | -21 |
| Investing Cash Flow | $-51 | $-51 | $-42 | $-23 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,397 | 6,397 | N/A | 11,360 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $6,397 | $6,397 | $N/A | $11,360 | $-35 |
| Beginning Cash Position | 18,933 | 18,933 | 18,933 | 17,369 | 17,369 |
| End Cash Position | 16,800 | 19,118 | 15,137 | 18,933 | 9,957 |
| Net Cash Flow | $-2,133 | $185 | $-3,796 | $1,564 | $-7,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,479 | -6,161 | -3,754 | -9,773 | -7,356 |
| Capital Expenditure | -51 | -51 | -42 | -23 | -21 |
| Free Cash Flow | -8,530 | -6,212 | -3,796 | -9,796 | -7,377 |