ATOMERA INC (ATOM)
US04965B1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.59M | -19.79M | -17.44M | -15.71M | -14.88M | |||
| Depreciation Amortization | 1.21M | 1.22M | 1.31M | 600.00K | 40.00K | |||
| Change In Working Capital | -123.00K | 38.00K | 70.00K | -490.00K | -550.00K | |||
| Interest Paid | 170.00K | 194.00K | 260.00K | 130.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 70.00K | 0.00 | |||
| Other non cash items | 4.03M | 3.97M | 3.57M | 3.16M | 3.32M | |||
| OPERATING CASH FLOW | -14.48M | -14.56M | -12.50M | -12.44M | -12.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00K | -31.00K | -40.00K | -110.00K | -130.00K | |||
| Other Investing Activity | 741.00K | -6.72M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 730.00K | -6.75M | -40.00K | -110.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -921.00K | -918.00K | -980.00K | -470.00K | N/A | |||
| Stock Issued/Repurchased | 17.36M | 13.63M | 6.01M | 3.78M | 35.27M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 16.43M | 12.71M | 5.02M | 3.31M | 35.27M | |||
| CHANGE IN CASH | 2.68M | -8.59M | -7.52M | -9.24M | 23.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.48M | -14.56M | -12.50M | -12.44M | -12.07M | |||
| Capital Expenditure | -11.00K | -31.00K | -40.00K | -110.00K | -130.00K | |||
| FREE CASH FLOW | -14.49M | -14.59M | -12.54M | -12.55M | -12.20M | |||
All data in USD