Atomera Incorporated
ATOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,435 | -$19,790 | -$17,441 | -$15,714 |
| Dep. & Amort. | $1,365 | $1,439 | $1,506 | $785 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,867 | $4,013 | $3,367 | $2,973 |
| Change in WC | $128 | $38 | $69 | -$485 |
| Other Non-Cash | -$161 | -$257 | $0 | $0 |
| Operating Cash Flow | -$13,236 | -$14,557 | -$12,499 | -$12,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$31 | -$39 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,268 | -$19,539 | $0 | $0 |
| Inv. Sales/Matur. | $11,366 | $12,804 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | $0 | $0 |
| Investing Cash Flow | $6,084 | -$6,751 | -$39 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,135 | -$918 | -$984 | -$470 |
| Stock Issued | $21,267 | $13,505 | $5,763 | $243 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $207 | $128 | $244 | $3,534 |
| Financing Cash Flow | $20,339 | $12,715 | $5,023 | $3,307 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,187 | -$8,593 | -$7,515 | -$9,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,591 | $21,184 | $28,699 | $37,942 |
| End Cash | $25,778 | $12,591 | $21,184 | $28,699 |
| Free Cash Flow | -$13,250 | -$14,588 | -$12,538 | -$12,550 |