Atomera Incorporated (ATOM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.61M | -3.22M | -3.36M | -3.5M | -4.78M | -3.03M | -2.9M | -3.16M | -4.15M | -2.91M | -3.48M | -3.94M |
| Operating CF Margin % | -41881.82% | -6444% | -30563.64% | - | -119550% | -13165.22% | -13159.09% | -4394.44% | -23050% | -528.73% | - | - |
| Operating CF Growth % | 3.66% | -6.41% | -16.13% | -10.78% | -15.26% | -4.13% | 16.74% | 19.65% | 2.01% | 0.34% | -17.23% | -57.27% |
| Net Income | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.59M | -4.36M | -4.82M | -4.58M | -5.04M | -5.15M |
| Depreciation & Amortization | 59K | 0 | 299K | 326K | 324K | 324K | 72K | 352K | 356K | 355K | 361K | 360K |
| Stock-Based Compensation | 1.41M | 1.33M | 1.34M | 1.28M | 1.01M | 949K | 907K | 987K | 1.02M | 1.01M | 1.04M | 1.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1K | 288K | 0 | 0 | -6K | -26K | 214K | -42K | -46K | -59K | -109K | -86K |
| Working Capital Changes | 0 | -419K | 570K | -142K | -900K | 382K | 507K | -100K | -661K | 361K | 269K | -90K |
| Change in Receivables | -41K | 147K | -137K | 18K | -2K | -18K | 20K | -4K | 562K | -568K | 29K | 4K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 69K | -9K | -49K | -96K | 269K | -115K | 59K | 44K | -114K | 156K | -100K | 139K |
| Cash from Investing | -26.99M | -22K | -13K | -10K | 996K | 2.61M | 272K | 683K | 2.52M | 875K | 3.25M | -5.91M |
| Capital Expenditures | 0 | -10K | -13K | -10K | -4K | -8K | 6K | -6K | 0 | 0 | -13K | -3K |
| CapEx % of Revenue | - | 20% | 118.18% | - | 100% | 34.78% | 27.27% | 8.33% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -12K | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 15K | 0 | 0 |
| Cash from Financing | 26.55M | 2.13M | 1.67M | 1.42M | 2.13M | 12.44M | 1.9M | 2.16M | 3.84M | 1.98M | -30K | 10.64M |
| Debt Issued (Net) | 0 | -310K | -299K | -279K | -276K | -452K | -197K | -293K | -193K | -286K | -254K | -190K |
| Equity Issued (Net) | 0 | 2.44M | 1.97M | 792K | 2.41M | 12.77M | 2.1M | 2.44M | 3.95M | 2.26M | 185K | 10.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 26.55M | 0 | 0 | 905K | 0 | 121K | -10K | 10K | 86K | 11K | 39K | 39K |
| Net Change in Cash | -5.05M | -1.11M | -1.7M | -2.1M | -1.66M | 12.02M | -727K | -322K | 2.21M | -51K | -262K | 786K |
| Free Cash Flow | -4.61M | -3.23M | -3.38M | -3.52M | -4.79M | -3.04M | -2.89M | -3.17M | -4.15M | -2.91M | -3.49M | -3.94M |
| FCF Margin % | -41881.82% | -6464% | -30681.82% | - | -119650% | -13200% | -13131.82% | -4402.78% | -23050% | -528.73% | - | - |
| FCF Growth % | 3.74% | -6.46% | -16.82% | -10.88% | -15.35% | -4.4% | 17.22% | 19.56% | 2.35% | 0.78% | -17.39% | -57.2% |
| FCF per Share | -0.13 | -0.10 | -0.11 | -0.12 | -0.16 | -0.11 | -0.11 | -0.12 | -0.16 | -0.11 | -0.14 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.73x | 0.60x | 0.71x | 0.92x | 0.65x | 0.63x | 0.73x | 0.86x | 0.63x | 0.69x | 0.76x |
| Interest Paid | 0 | 0 | 12K | 18K | 21K | 44K | 0 | 37K | 26K | 43K | 47K | 51K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |