Atomera Inc (ATOM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,263 | -3,092 | -13,068 | -10,458 | -7,174 |
| Depreciation Amortization | 16 | 8 | 19 | 13 | 9 |
| Accounts receivable | 155 | 195 | -265 | -67 | -76 |
| Other Working Capital | -21 | -275 | -320 | -205 | -453 |
| Other Operating Activity | 1,012 | 352 | 4,345 | 3,622 | 2,714 |
| Operating Cash Flow | $-5,101 | $-2,812 | $-9,289 | $-7,095 | $-4,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -10 | -60 | -17 | -13 |
| Investing Cash Flow | $-14 | $-10 | $-60 | $-17 | $-13 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,369 | 17,369 | 26,718 | 26,718 | 26,718 |
| End Cash Position | 12,254 | 14,547 | 17,369 | 19,606 | 21,725 |
| Net Cash Flow | $-5,115 | $-2,822 | $-9,349 | $-7,112 | $-4,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,101 | -2,812 | -9,289 | -7,095 | -4,980 |
| Capital Expenditure | -14 | -10 | -60 | -17 | -13 |
| Free Cash Flow | -5,115 | -2,822 | -9,349 | -7,112 | -4,993 |