Atomera Cash Flow Statement 2014-2024 | ATOM

Fifteen years of historical annual cash flow statements for Atomera (ATOM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-19.79$-17.44$-15.71$-14.88$-13.30$-12.90$-13.07$-12.61$-9.51$-3.82
$1.44$1.51$0.79$0.18$0.18$0.03$0.02$0.02$0.01$0.01
$3.76$3.37$2.97$3.18$2.93$2.43$4.08$5.30$5.47$0.64
$5.20$4.87$3.76$3.36$3.11$2.46$4.10$5.31$5.48$0.64
$0.22$0.06$-0.10$0.13$0.15$0.08$-0.27$0.05$-0.33$0.49
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.65$-0.33$-0.27$-0.63$-0.13$0.13$-0.13$-0.09$-0.02$0.01
$0.04$0.07$-0.49$-0.55$-0.22$0.67$-0.32$0.50$-0.35$0.58
$-14.56$-12.50$-12.44$-12.07$-10.41$-9.77$-9.29$-6.80$-4.39$-2.59
$-0.02$-0.04$-0.11$-0.13$-0.05$-0.02$-0.06$-0.03$0.00$-0.03
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-6.74$0$0$0$0$0$0$0$0$0
$-6.74$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.02$0$0
$-6.75$-0.04$-0.11$-0.13$-0.05$-0.02$-0.06$-0.01$0.00$-0.03
$-0.92$-0.98$-0.47$0$0$0$0$0$1.10$2.31
$0$0$0$0$0$0$0$5.47$6.62$0
$-0.92$-0.98$-0.47$0$0$0$0$5.47$7.71$2.31
$0.13$0.24$3.53$0.89$6.40$11.36$0$27.60$0$0
$0.13$0.24$3.53$0.89$6.40$11.36$0$27.60$0$0
$0$0$0$0$0$0$0$0$0$0
$13.51$5.76$0.24$34.38$0$0$0$-2.74$-0.15$0
$12.72$5.02$3.31$35.27$6.40$11.36$0$30.33$7.57$2.31
$-8.59$-7.52$-9.24$23.07$-4.06$1.56$-9.35$23.52$3.18$-0.31
$4.01$3.37$2.97$3.04$2.93$2.43$4.02$2.47$0.43$0.08
$0$0$0$0$0$0$0$0$0$0