Atomera Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atomera Incorporated generated cash of -$14,557,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,715,000 last year. Net change in cash is therefore -$8,593,000.
Cash Flow
| 2014 | -2.59M | -26.51K | 2.30M |
|---|---|---|---|
| 2015 | -4.38M | -3.81K | 7.56M |
| 2016 | -6.79M | -13K | 30.33M |
| 2017 | -9.28M | -60K | 60K |
| 2018 | -9.77M | -23K | 11.36M |
| 2019 | -10.40M | -51K | 6.39M |
| 2020 | -12.06M | -131K | 35.26M |
| 2021 | -12.44M | -109K | 3.30M |
| 2022 | -12.49M | -39K | 5.02M |
| 2023 | -14.55M | -6.75M | 12.71M |
ATOM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.18M | 28.69M | 37.94M | 14.87M | 18.93M | 17.36M | 26.71M | 3.19M | 20.98K | 332.18K |
Operating activities | ||||||||||
Net income | -19.79M | -17.44M | -15.71M | -14.87M | -13.3M | -12.89M | -13.06M | -12.61M | -9.51M | -3.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43M | 1.50M | 785K | 179K | 178K | 33K | 19K | 15K | 9.51K | 5.46K |
Stock-based compensation expense | 4.01M | 3.36M | 2.97M | 3.04M | 2.92M | 0 | 4.01M | 2.46M | 431.89K | 78.32K |
| Deferred income tax benefit | 4.01M | 3.36M | 2.97M | 3.04M | 2.92M | 0 | 4.01M | 2.46M | 431.89K | 78.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 185K | -75K | -110K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -349K | 535K | -79K | 0 | 0 | 0 |
Accounts payable | 221K | 59K | -104K | 127K | -33K | 150K | -155K | 52K | -329.41K | 491.18K |
Cash generated by operating activities | -14.55M | -12.49M | -12.44M | -12.06M | -10.40M | -9.77M | -9.28M | -6.79M | -4.38M | -2.59M |
Investing activities | ||||||||||
Purchases Of Investments | -19.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31K | -39K | -109K | -131K | -51K | -23K | -60K | -28K | -3.81K | -26.51K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.75M | -39K | -109K | -131K | -51K | -23K | -60K | -13K | -3.81K | -26.51K |
Financing activities | ||||||||||
Common Stock Issued | 13.50M | 5.76M | 243K | 33.38M | 6.39M | 11.36M | 60K | 27.6M | -144.66K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -918K | -984K | -470K | 0 | 0 | 0 | 0 | 0 | 1.09M | -5.48K |
Cash used in financing activities | 12.71M | 5.02M | 3.30M | 35.26M | 6.39M | 11.36M | 60K | 30.33M | 7.56M | 2.30M |
Net Change In Cash | -8.59M | -7.51M | -9.24M | 23.07M | -4.06M | 1.56M | -9.34M | 23.52M | 3.17M | -311.20K |
Cash at end of period | 12.59M | 21.18M | 28.69M | 37.94M | 14.87M | 18.93M | 17.36M | 26.71M | 3.19M | 20.98K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |