Atomera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-19.79	-17.44	-15.71	-14.88	-13.3	Upgrade
Depreciation & Amortization	1.44	1.51	0.79	0.18	0.18	Upgrade
Share-Based Compensation	4.01	3.37	2.97	3.04	2.93	Upgrade
Other Operating Activities	-0.22	0.07	-0.49	-0.41	-0.22	Upgrade
Operating Cash Flow	-14.56	-12.5	-12.44	-12.07	-10.41	Upgrade
Capital Expenditures	-0.02	-0.04	-0.11	-0.13	-0.05	Upgrade
Change in Investments	-6.74	0	0	0	0	Upgrade
Investing Cash Flow	-6.75	-0.04	-0.11	-0.13	-0.05	Upgrade
Share Issuance / Repurchase	13.63	6.01	3.78	35.27	6.4	Upgrade
Debt Issued / Paid	-0.92	-0.98	-0.47	0	0	Upgrade
Financing Cash Flow	12.72	5.02	3.31	35.27	6.4	Upgrade
Net Cash Flow	-8.59	-7.52	-9.24	23.07	-4.06	Upgrade
Free Cash Flow	-14.57	-12.54	-12.55	-12.2	-10.46	Upgrade
Free Cash Flow Margin	-2649.64%	-3282.20%	-3137.50%	-19674.19%	-1962.29%	Upgrade
Free Cash Flow Per Share	-0.59	-0.54	-0.56	-0.65	-0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).