Atomera Inc
NASDAQ:ATOM
Cash Flow Statement
Cash Flow Statement
Atomera Inc
Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Income |
(7)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
|
Depreciation & Amortization |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
1
|
4
|
2
|
3
|
5
|
4
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
-19%
|
(5)
-15%
|
(7)
-32%
|
(7)
+1%
|
(7)
-3%
|
(8)
-18%
|
(8)
-5%
|
(9)
-1%
|
(9)
-8%
|
(9)
+1%
|
(9)
-2%
|
(10)
-1%
|
(10)
-2%
|
(11)
-10%
|
(11)
-1%
|
(11)
-1%
|
(10)
+4%
|
(10)
+1%
|
(11)
-5%
|
(11)
-2%
|
(12)
-9%
|
(12)
-2%
|
(12)
+2%
|
(12)
-2%
|
(12)
-1%
|
(13)
-1%
|
(12)
+1%
|
(13)
-2%
|
(13)
+1%
|
(13)
-1%
|
(14)
-11%
|
(15)
-4%
|
(15)
+0%
|
(14)
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
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
|
(5)
|
(11)
|
(8)
|
(7)
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-200%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-150%
|
(0)
-20%
|
(0)
+17%
|
(0)
N/A
|
(0)
+80%
|
(0)
N/A
|
(0)
-500%
|
(0)
-117%
|
(0)
-15%
|
(0)
-33%
|
(0)
+15%
|
(0)
+35%
|
(0)
N/A
|
(0)
+55%
|
(0)
+20%
|
(0)
N/A
|
(5)
-12 350%
|
(11)
-119%
|
(8)
+30%
|
(7)
+12%
|
1
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
18
|
18
|
6
|
7
|
10
|
20
|
35
|
38
|
29
|
19
|
4
|
1
|
1
|
5
|
6
|
6
|
17
|
12
|
14
|
17
|
|
Net Issuance of Debt |
8
|
8
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
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
|
|
Cash from Financing Activities |
8
N/A
|
8
-4%
|
(0)
N/A
|
5
N/A
|
30
+476%
|
30
+0%
|
30
+0%
|
25
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
11
N/A
|
11
N/A
|
18
+56%
|
18
+0%
|
6
-64%
|
7
+3%
|
10
+48%
|
20
+102%
|
35
+80%
|
38
+7%
|
29
-24%
|
19
-34%
|
3
-83%
|
0
-87%
|
(0)
N/A
|
4
N/A
|
5
+21%
|
5
+5%
|
16
+204%
|
12
-28%
|
13
+10%
|
16
+29%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
3
-24%
|
(5)
N/A
|
(1)
+72%
|
24
N/A
|
24
0%
|
22
-5%
|
16
-26%
|
(9)
N/A
|
(9)
-9%
|
(9)
+1%
|
(9)
-2%
|
(10)
-2%
|
2
N/A
|
1
-62%
|
7
+1 045%
|
7
0%
|
(4)
N/A
|
(4)
+8%
|
(1)
+69%
|
8
N/A
|
23
+172%
|
25
+10%
|
16
-35%
|
7
-60%
|
(9)
N/A
|
(12)
-33%
|
(13)
-2%
|
(9)
+32%
|
(8)
+12%
|
(12)
-64%
|
(9)
+28%
|
(11)
-19%
|
(9)
+19%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
-19%
|
(5)
-16%
|
(7)
-32%
|
(7)
+1%
|
(7)
-3%
|
(8)
-18%
|
(9)
-5%
|
(9)
-1%
|
(9)
-9%
|
(9)
+1%
|
(9)
-2%
|
(10)
-1%
|
(10)
-2%
|
(11)
-10%
|
(11)
-1%
|
(11)
0%
|
(10)
+4%
|
(10)
+1%
|
(11)
-5%
|
(11)
-2%
|
(12)
-10%
|
(13)
-3%
|
(12)
+2%
|
(13)
-2%
|
(13)
0%
|
(13)
-1%
|
(12)
+2%
|
(13)
-1%
|
(13)
+1%
|
(13)
-1%
|
(14)
-11%
|
(15)
-4%
|
(15)
+0%
|
(14)
+1%
|