Atomera Inc (ATOM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,512 | -5,387 | -4,038 | -2,461 | -3,810 |
| Depreciation Amortization | 10 | 7 | 5 | 2 | 6 |
| Accounts receivable | -329 | -426 | -419 | 6 | N/A |
| Other Working Capital | -353 | -483 | -497 | -70 | 580 |
| Other Operating Activity | 5,798 | 3,179 | 2,574 | 1,556 | 635 |
| Operating Cash Flow | $-4,387 | $-3,110 | $-2,375 | $-966 | $-2,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -2 | -2 | -20 |
| Investing Cash Flow | $-4 | $-2 | $-2 | $-2 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,615 | 6,615 | 6,615 | 6,615 | N/A |
| Debt Issued | 1,097 | 1,097 | 1,097 | 1,097 | N/A |
| Other Financing Activity | -145 | 0 | 0 | 0 | 2,300 |
| Financing Cash Flow | $7,567 | $7,712 | $7,712 | $7,712 | $2,300 |
| Beginning Cash Position | 21 | 21 | 21 | 21 | 330 |
| End Cash Position | 3,197 | 4,621 | 5,356 | 6,764 | 20 |
| Net Cash Flow | $3,176 | $4,600 | $5,335 | $6,743 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,387 | -3,110 | -2,375 | -966 | -2,590 |
| Capital Expenditure | -4 | -2 | -2 | -2 | N/A |
| Free Cash Flow | -4,391 | -3,112 | -2,377 | -969 | -2,590 |