- $161.05m
- $144.60m
- $0.55m
Annual cashflow statement for Atomera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -14.9 | -15.7 | -17.4 | -19.8 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | 3.32 | 3.16 | 3.57 | 3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.215 | -0.55 | -0.485 | 0.069 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.4 | -12.1 | -12.4 | -12.5 | -14.6 |
| Capital Expenditures | -0.051 | -0.131 | -0.109 | -0.039 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.051 | -0.131 | -0.109 | -0.039 | -6.75 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | 35.3 | 3.31 | 5.02 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.06 | 23.1 | -9.24 | -7.51 | -8.59 |