Atomera Inc (ATOM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,544 | -12,610 | -9,197 | -5,090 | -2,491 |
| Depreciation Amortization | 5 | 15 | 10 | 6 | 3 |
| Accounts receivable | -58 | 52 | -24 | 119 | 106 |
| Other Working Capital | -569 | 500 | -112 | 183 | 27 |
| Other Operating Activity | 1,268 | 5,244 | 3,992 | 1,488 | 704 |
| Operating Cash Flow | $-2,898 | $-6,799 | $-5,331 | $-3,294 | $-1,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -28 | -25 | -14 | -9 |
| Other Investing Activity | 0 | 15 | 15 | 0 | 0 |
| Investing Cash Flow | $-8 | $-13 | $-10 | $-14 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,467 | 5,467 | 5,467 | N/A |
| Common Stock Issued | N/A | 27,604 | 27,604 | N/A | N/A |
| Other Financing Activity | 0 | -2,738 | -2,738 | -89 | -36 |
| Financing Cash Flow | $N/A | $30,333 | $30,333 | $5,378 | $-36 |
| Beginning Cash Position | 26,718 | 3,197 | 3,197 | 3,197 | 3,197 |
| End Cash Position | 23,812 | 26,718 | 28,189 | 5,267 | 1,501 |
| Net Cash Flow | $-2,906 | $23,521 | $24,992 | $2,070 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,898 | -6,799 | -5,331 | -3,294 | -1,651 |
| Capital Expenditure | -8 | -28 | -25 | -14 | -9 |
| Free Cash Flow | -2,906 | -6,827 | -5,356 | -3,308 | -1,660 |