Technology - Semiconductors - NASDAQ - US
$ 5.79
-2.53 %
$ 167 M
Market Cap
-8.27
P/E
CASH FLOW STATEMENT
-14.6 M
OPERATING CASH FLOW
-6.75 M
INVESTING CASH FLOW
12.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Atomera Incorporated
| Net Income | -19.8 M |
| Depreciation & Amortization | 1.44 M |
| Capital Expenditures | -31 K |
| Stock-Based Compensation | 4.01 M |
| Change in Working Capital | 38 K |
| Others | -440 K |
| Free Cash Flow | -14.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (19.8) | (17.4) | (15.7) | (14.9) | (13.3) | (12.9) | (13.1) | (12.6) | (9.5) | (3.8) | (3.4) |
| Depreciation & Amortization | 1.4 | 1.5 | 0.8 | 0.2 | 0.2 | 33 K | 19 K | 15 K | 9.52 K | 5.46 K | 4.43 K |
| Deferred Income Tax | 0 | (6.3) | (4.1) | 0 | (3.1) | 0 | 2 K | 0 | 3.1 | 0 | 0 |
| Stock Based Compensation | 4.0 | 3.4 | 3.0 | 3.0 | 2.9 | 2.4 | 4.0 | 2.5 | 0.4 | 78.3 K | 0.2 |
| Other Operating Activities | (0.3) | 6.3 | 4.1 | 0.1 | 3.1 | 1 K | 60 K | 2.8 | 1.9 | 0.6 | 0.7 |
| Change in Working Capital | 38 K | 69 K | (0.5) | (0.6) | (0.2) | 0.7 | (0.3) | 0.5 | (0.4) | 0.6 | 96 |
| Cash From Operations | (14.6) | (12.5) | (12.4) | (12.1) | (10.4) | (9.8) | (9.3) | (6.8) | (4.4) | (2.6) | (2.6) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 31 K | 39 K | (0.1) | (0.1) | 51 K | 23 K | 60 K | 28 K | 3.81 K | 26.5 K | 0 |
| Other Items | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 15 K | 0 | 0 | 0 |
| Cash From Investing Activities | (6.8) | 39 K | (0.1) | (0.1) | 51 K | 23 K | 60 K | 13 K | 3.81 K | 26.5 K | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.9) | (1.0) | (0.5) | 0 | 0 | 0 | 0 | 5.5 | 1.1 | 2.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 0.2 | 3.5 | 1.9 | 0 | 0 | 60 K | 24.9 | 6.5 | 0 | 2.1 |
| Cash From Financing Activities | 12.7 | 5.0 | 3.3 | 35.3 | 6.4 | 11.4 | 60 K | 30.3 | 7.6 | 2.3 | 2.1 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (8.6) | (7.5) | (9.2) | 23.1 | (4.1) | 1.6 | (9.3) | 23.5 | 3.2 | (0.3) | (0.5) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (14.6) | (12.5) | (12.6) | (12.2) | (10.5) | (9.8) | (9.3) | (6.8) | (4.4) | (2.6) | (2.6) |