Atomera Incorporated
ATOM
$4.50
$0.051.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -5.04M | -5.15M | -5.02M | -4.27M |
| Total Depreciation and Amortization | 355.00K | 361.00K | 360.00K | 363.00K | 361.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 956.00K | 932.00K | 944.00K | 924.00K | 893.00K |
| Change in Net Operating Assets | 361.00K | 269.00K | -90.00K | -502.00K | 100.00K |
| Cash from Operations | -2.91M | -3.48M | -3.94M | -4.23M | -2.92M |
| Capital Expenditure | 0.00 | -13.00K | -3.00K | -15.00K | -13.00K |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 860.00K | 3.26M | -5.91M | -4.94M | -- |
| Cash from Investing | 875.00K | 3.25M | -5.91M | -4.96M | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -286.00K | -254.00K | -190.00K | -188.00K | -186.00K |
| Issuance of Common Stock | 2.27M | 224.00K | 10.83M | 313.00K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.98M | -30.00K | 10.64M | 125.00K | 828.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00K | -262.00K | 786.00K | -9.07M | -2.10M |
