Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
5.80
-0.02 (-0.26%)
At close: Nov 22, 2024, 4:00 PM
5.90
+0.10 (1.72%)
After-hours: Nov 22, 2024, 6:44 PM EST
Atomera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -18.36 | -19.79 | -17.44 | -15.71 | -14.88 | -13.3 | |
| Depreciation & Amortization | 1.4 | 1.44 | 1.51 | 0.79 | 0.18 | 0.18 | |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.19 | -0.25 | - | - | - | - | |
| Stock-Based Compensation | 3.93 | 4.01 | 3.37 | 2.97 | 3.04 | 2.93 | |
| Other Operating Activities | - | - | - | - | 0.14 | - | |
| Change in Accounts Receivable | -0.01 | -0.55 | - | - | - | 0.19 | |
| Change in Accounts Payable | 0.15 | 0.22 | 0.06 | -0.1 | 0.13 | -0.03 | |
| Change in Unearned Revenue | 0.01 | - | - | - | -0.04 | -0.02 | |
| Change in Other Net Operating Assets | -0.04 | 0.37 | 0.01 | -0.38 | -0.64 | -0.35 | |
| Operating Cash Flow | -13.12 | -14.56 | -12.5 | -12.44 | -12.07 | -10.41 | |
| Capital Expenditures | -0.01 | -0.03 | -0.04 | -0.11 | -0.13 | -0.05 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | |
| Investment in Securities | 4.34 | -6.74 | - | - | - | - | |
| Investing Cash Flow | 4.35 | -6.75 | -0.04 | -0.11 | -0.13 | -0.05 | |
| Long-Term Debt Repaid | - | -0.92 | -0.98 | -0.47 | - | - | |
| Total Debt Repaid | -0.97 | -0.92 | -0.98 | -0.47 | - | - | |
| Net Debt Issued (Repaid) | -0.97 | -0.92 | -0.98 | -0.47 | - | - | |
| Issuance of Common Stock | 10.85 | 13.63 | 6.01 | 3.78 | 35.27 | 6.4 | |
| Financing Cash Flow | 9.88 | 12.72 | 5.02 | 3.31 | 35.27 | 6.4 | |
| Net Cash Flow | 1.12 | -8.59 | -7.52 | -9.24 | 23.07 | -4.06 | |
| Free Cash Flow | -13.12 | -14.59 | -12.54 | -12.55 | -12.2 | -10.46 | |
| Free Cash Flow Margin | -1982.18% | -2652.36% | -3282.20% | -3137.50% | -19674.19% | -1962.29% | |
| Free Cash Flow Per Share | -0.50 | -0.59 | -0.54 | -0.56 | -0.65 | -0.66 | |
| Cash Interest Paid | 0.13 | 0.19 | 0.26 | 0.13 | - | - | |
| Cash Income Tax Paid | - | - | - | 0.07 | - | - | |
| Levered Free Cash Flow | -6.27 | -7.39 | -5.99 | -6.53 | -6.19 | -5.53 | |
| Unlevered Free Cash Flow | -6.17 | -7.27 | -5.83 | -6.45 | -6.19 | -5.53 | |
| Change in Net Working Capital | -0.54 | -0.23 | -0.29 | 0.39 | -0.04 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.