Atomera Incorporated
ATOM
$3.33
-$0.04-1.19%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4.65% | -11.85% | -1.35% | -5.37% | 9.56% |
Total Depreciation and Amortization | 0.62% | 0.00% | -2.70% | -5.40% | -1.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.42% | 8.67% | 7.33% | -8.99% | -3.37% |
Change in Net Operating Assets | 84.22% | -335.60% | -24.65% | 607.00% | 84.87% |
Cash from Operations | 26.70% | -57.93% | -4.59% | 8.50% | 23.74% |
Capital Expenditure | -150.00% | 50.00% | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -61.77% | 861.76% | -60.52% | -72.67% |
Cash from Investing | -101.00% | -61.81% | 858.82% | -60.18% | -72.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.09% | 38.94% | -129.44% | 32.76% | -51.81% |
Issuance of Common Stock | -29.50% | -81.33% | 516.01% | -14.64% | -39.25% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -33.46% | -82.87% | 556.17% | -12.18% | -43.82% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -26.71% | -113.77% | 1,753.51% | -125.78% | -114.54% |