Atomera Cash Flow Statement (2016-2025) | ATOM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.49M-2.60M-4.11M-3.41M-3.54M-3.63M-3.28M-2.62M-3.09M-3.17M-3.44M-3.29M-3.53M-3.63M-3.09M-3.11M-3.65M-3.78M-3.58M-3.88M-3.62M-3.73M-4.20M-4.17M-4.09M-4.09M-4.60M-4.27M-5.02M-5.26M-5.22M-4.64M-4.87M-4.48M-4.65M-4.68M-5.21M-5.04M-5.57M
Share-based Compensation 0.06M0.05M1.03M1.33M1.21M1.43M0.92M0.46M0.55M0.62M0.63M0.63M0.69M0.79M0.80M0.65M0.63M0.77M0.83M0.82M0.73M0.85M0.76M0.64M0.73M0.86M0.89M0.89M0.93M1.03M1.04M1.01M1.02M0.99M0.91M0.95M1.01M1.28M1.34M
Gains from Sales and Divestitures 0.48M0.11M0.02M0.10M0.14M0.18M0.04M0.17M0.23M0.31M0.06M0.16M0.22M0.28M0.05M0.12M0.18M0.24M0.06M0.14M0.20M0.26M0.05M0.16M0.20M0.25M0.05M0.15M0.19M
Gains from Investment Securities 0.37M0.51M0.23M0.14M0.00M0.07M0.00M0.49M0.20M-0.68M0.74M0.56M0.30M
Non-cash Items 0.48M0.01M1.54M1.68M1.85M2.15M2.27M2.37M2.40M35.00M2.25M2.28M2.31M2.33M19.40M2.45M11.39M2.25M2.43M8.40M2.79M3.44M2.09M3.06M3.07M2.87M0.38M
Change in Interest Receivables 0.05M-0.00M-0.03M0.02M-0.01M-0.00M-0.02M0.02M0.01M-0.02M
Cash from Operations -1.65M-1.64M-2.04M-1.47M-2.90M-2.08M-2.12M-2.19M-2.81M-2.29M-2.25M-2.42M-3.75M-2.41M-2.32M-1.93M-3.64M-2.95M-2.53M-2.95M-3.94M-2.70M-2.77M-3.04M-4.11M-2.50M-2.97M-2.92M-4.23M-3.94M-3.48M-2.91M-4.15M-3.16M-2.90M-3.03M-4.78M-3.50M-3.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.03M0.04M0.21M0.32M0.32M0.32M0.30M0.29M0.29M0.29M0.28M0.28M0.28M0.28M0.26M0.25M0.25M0.25M0.23M
Amortization of Deferred Charges 0.19M0.23M1.10M-0.00M-0.09M-0.11M-0.06M-0.05M-0.04M-0.05M-0.03M-0.01M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.11M-0.11M0.10M-0.02M0.11M-0.18M0.02M0.17M-0.19M0.07M0.30M0.01M-0.01M0.14M
Change in Account Payables 0.11M0.01M-0.14M0.08M-0.06M-0.02M0.01M-0.09M0.09M0.06M0.01M-0.11M-0.03M-0.01M0.11M0.23M0.04M-0.02M-0.12M0.07M-0.10M-0.09M0.02M0.04M0.05M0.09M-0.13M0.03M0.14M-0.10M0.16M-0.11M0.04M0.06M-0.12M0.27M-0.10M-0.05M
Change in Accured Expenses -0.08M0.26M-0.09M0.41M-0.33M0.01M0.09M0.30M-0.29M0.11M0.36M0.28M-0.77M0.17M0.24M0.20M-0.57M0.16M0.11M0.19M-0.42M0.03M0.11M0.17M-0.34M0.25M0.28M0.17M-0.68M0.29M0.12M0.68M-0.93M0.14M0.37M0.36M-0.93M0.25M0.46M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.00M0.01M0.01M0.00M0.04M0.01M0.00M0.01M0.00M0.04M0.01M0.00M0.01M0.04M0.07M0.02M0.06M0.02M0.01M0.02M0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.01M0.01M
Change in Acquisitions & Divestments 3.80M4.00M3.50M1.25M2.62M1.00M
Cash from Investing Activities -0.01M-0.01M0.00M-0.00M-0.01M-0.01M-0.00M-0.04M-0.01M-0.00M-0.01M-0.00M-0.04M-0.01M-0.00M-0.01M-0.04M-0.07M-0.02M-0.06M-0.02M-0.01M-0.02M-0.00M-0.01M-0.01M-4.96M-5.91M3.25M0.88M2.52M0.68M0.27M2.61M1.00M-0.01M-0.01M
Financing Activities
Other financing activities 4.02M2.39M2.93M1.03M1.04M1.02M0.99M0.91M0.95M1.01M1.28M1.34M
Change in Capital Stock
Shares Issued 11.36M6.40M0.16M9.23M14.60M2.52M0.35M0.24M0.42M0.17M0.04M0.04M0.04M0.04M11.17M2.26M3.95M6.38M2.09M12.78M2.41M0.79M1.97M
Misc.
Cash from Financing Activities -0.04M5.41M24.95M-0.04M11.39M6.40M0.16M9.53M9.90M15.67M2.76M0.35M0.24M-0.05M-0.12M-0.11M4.42M0.83M0.12M10.64M-0.03M1.98M3.84M2.16M1.90M12.44M2.13M1.42M1.67M
Change in Cash -1.70M3.77M22.92M-1.47M-2.91M-2.09M-2.12M-2.24M-2.82M-2.29M-2.30M8.98M-3.80M3.98M-2.32M-1.93M-3.48M6.58M7.33M12.64M-1.20M-2.40M-2.55M-3.09M-4.25M-2.61M1.45M-2.10M-9.07M0.79M-0.26M-0.05M2.21M-0.32M-0.73M12.02M-1.66M-2.10M-1.70M
Beginning Cash Balance 3.20M1.50M5.27M28.19M26.72M23.81M21.73M19.61M17.37M14.55M12.25M9.96M18.93M15.14M19.12M16.80M14.87M11.39M17.96M25.30M37.94M36.74M34.35M31.79M28.75M24.45M21.85M23.29M26.17M23.01M20.66M12.64M17.09M18.62M18.03M13.76M25.78M24.12M22.03M
Free Cash Flow -1.66M-1.65M-2.05M-1.47M-2.91M-2.09M-2.12M-2.24M-2.82M-2.29M-2.26M-2.42M-3.80M-2.42M-2.32M-1.93M-3.65M-2.96M-2.57M-3.02M-3.96M-2.75M-2.79M-3.04M-4.13M-2.51M-2.97M-2.93M-4.25M-3.94M-3.49M-2.91M-4.15M-3.17M-2.90M-3.04M-4.79M-3.52M-3.38M
Net Cash Flow -1.70M3.77M22.92M-1.47M-2.91M-2.09M-2.12M-2.24M-2.82M-2.29M-2.30M8.98M-3.80M3.98M-2.32M-1.93M-3.48M6.58M7.33M12.64M-1.20M-2.40M-2.55M-3.09M-4.25M-2.61M1.45M-2.10M-9.07M0.79M-0.26M-0.05M2.21M-0.32M-0.73M12.02M-1.66M-2.10M-1.70M