ATOM Stock Annual Cash Flow. Download in Excel
Atomera Incorporated
ATOM 
NSC
Sector: Technology
Industry: Semiconductor Equipment & Materials
5.82
USD
0.37
(6.70%)
Previous close: 5.45 Open: 5.33 Bid: 5.8 Ask: 6.0
52 week range
2.31 9.19
Mkt Cap: 160 M Avg Vol (90 Days): 285,799
Last updated: Friday 22nd November 2024
Financials
ATOM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 134000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 55000.0 | -18000.0 | -37000.0 | ||||||
| (Increase) Decrease in payables | 52000.0 | -155000.0 | 150000.0 | -33000.0 | 127000.0 | -104000.0 | 59000.0 | 221000.0 | |
| (Increase) Decrease in receivables | -110000.0 | -75000.0 | 185000.0 | -31000.0 | |||||
| CapitalExpenditureReported | 28000.0 | 60000.0 | 23000.0 | 51000.0 | 131000.0 | 109000.0 | 39000.0 | 31000.0 | |
| Cash at beginning of period | 3 M | 27 M | 17 M | 19 M | 15 M | 38 M | 29 M | 21 M | |
| Cash at end of period | 27 M | 17 M | 19 M | 15 M | 38 M | 29 M | 21 M | 13 M | |
| Cash flow | -7 M | -9 M | -10 M | -10 M | -12 M | -12 M | -12 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -13000.0 | -60000.0 | -23000.0 | -51000.0 | -131000.0 | -109000.0 | -39000.0 | -7 M | |
| ChangeInAccountPayable | 52000.0 | -155000.0 | 150000.0 | -33000.0 | 127000.0 | -104000.0 | 59000.0 | 221000.0 | |
| ChangeInAccruedExpense | 37000.0 | 71000.0 | -15000.0 | -75000.0 | 66000.0 | -10000.0 | -30000.0 | 49000.0 | |
| ChangeInInterestPayable | 37000.0 | 71000.0 | -15000.0 | -75000.0 | 66000.0 | -10000.0 | |||
| ChangeInPayablesAndAccruedExpense | 89000.0 | -84000.0 | 135000.0 | -108000.0 | 193000.0 | -114000.0 | 29000.0 | 270000.0 | |
| ChangeInPrepaidAssets | -85000.0 | -128000.0 | 78000.0 | 25000.0 | -450000.0 | -177000.0 | -108000.0 | 174000.0 | |
| ChangeInWorkingCapital | 4000.0 | -322000.0 | 193000.0 | 84000.0 | -294000.0 | -291000.0 | -79000.0 | 413000.0 | |
| ChangesInAccountReceivables | -110000.0 | -75000.0 | 185000.0 | ||||||
| Depreciation | 15000.0 | 19000.0 | 33000.0 | 44000.0 | 41000.0 | 67000.0 | 77000.0 | 77000.0 | |
| Depreciation unreconciled | 2 M | 19000.0 | 33000.0 | 178000.0 | 179000.0 | 785000.0 | 2 M | 1 M | |
| DepreciationAndAmortization | 2 M | 19000.0 | 33000.0 | 178000.0 | 179000.0 | 785000.0 | 2 M | 1 M | |
| FinancingCashFlow | 30 M | 11 M | 6 M | 35 M | 3 M | 5 M | 13 M | ||
| Free cash flow | -7 M | -9 M | -10 M | -10 M | -12 M | -13 M | -13 M | -15 M | |
| GainLossOnSaleOfPPE | 2000.0 | 1000.0 | -3000.0 | ||||||
| IncomeTaxPaidSupplementalData | 66000.0 | ||||||||
| InterestPaidSupplementalData | 128000.0 | 255000.0 | 194000.0 | ||||||
| Issuance of capital stock | 28 M | 11 M | 6 M | 9 M | |||||
| Issuance of debt | 5 M | ||||||||
| IssuanceOfCapitalStock | 28 M | 11 M | 6 M | 9 M | |||||
| IssuanceOfDebt | 5 M | ||||||||
| Net cash from financing activities | 30 M | 11 M | 6 M | 35 M | 3 M | 5 M | 13 M | ||
| Net cash from investing activities | -13000.0 | -60000.0 | -23000.0 | -51000.0 | -131000.0 | -109000.0 | -39000.0 | -7 M | |
| Net cash from operating activities | -7 M | -9 M | -10 M | -10 M | -12 M | -12 M | -12 M | -15 M | |
| Net change in cash & cash equivalents | 24 M | -9 M | 2 M | -4 M | 23 M | -9 M | -8 M | -9 M | |
| Net income from continuing operations | -13 M | -13 M | -13 M | -13 M | -15 M | -16 M | -17 M | -20 M | |
| NetCommonStockIssuance | 28 M | 11 M | 6 M | 9 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 15000.0 | -7 M | |||||||
| NetInvestmentPurchaseAndSale | 15000.0 | -7 M | |||||||
| NetIssuancePaymentsOfDebt | 5 M | ||||||||
| NetPPEPurchaseAndSale | -28000.0 | -60000.0 | -23000.0 | -51000.0 | -131000.0 | -109000.0 | -39000.0 | -16000.0 | |
| Operating (gains) losses | 496000.0 | 4000.0 | 473000.0 | -299000.0 | -114000.0 | -104000.0 | 366000.0 | 412000.0 | |
| Other financing charges net | -3 M | 24 M | -227000.0 | 5 M | 13 M | ||||
| Other investing changes net | -7 M | ||||||||
| Other non-cash items | 4 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| PensionAndEmployeeBenefitExpense | 496000.0 | 2000.0 | 472000.0 | -165000.0 | -114000.0 | -104000.0 | 366000.0 | 415000.0 | |
| ProceedsFromIssuanceOfWarrants | 994000.0 | ||||||||
| ProceedsFromStockOptionExercised | 4000.0 | 889000.0 | 4 M | 244000.0 | 128000.0 | ||||
| Purchase of property plant & equipment | -28000.0 | -60000.0 | -23000.0 | -51000.0 | -131000.0 | -109000.0 | -39000.0 | -16000.0 | |
| PurchaseOfPPE | -28000.0 | -60000.0 | -23000.0 | -51000.0 | -131000.0 | -109000.0 | -39000.0 | -31000.0 | |
| Revenue per share | 2 M | 134000.0 | 138000.0 | 718000.0 | 1 M | 1 M | |||
| Sale of Float term investments | 15000.0 | ||||||||
| SaleOfInvestment | 15000.0 | ||||||||
| SaleOfPPE | 15000.0 | ||||||||
| ShortTermDebtIssuance | 5 M | ||||||||
| StockBasedCompensation | 2 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | 141000.0 |
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