Production (Stage)
Atomera Incorporated
ATOM
$6.77
$0.152.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -4.66M | -4.60M | -4.36M | -4.82M |
| Total Depreciation and Amortization | 324.00K | 324.00K | 333.00K | 352.00K | 356.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 923.00K | 860.00K | 945.00K | 978.00K |
| Change in Net Operating Assets | -900.00K | 382.00K | 507.00K | -100.00K | -661.00K |
| Cash from Operations | -4.78M | -3.03M | -2.90M | -3.16M | -4.15M |
| Capital Expenditure | -4.00K | -8.00K | 0.00 | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 2.62M | 272.00K | 689.00K | 2.52M |
| Cash from Investing | 996.00K | 2.61M | 272.00K | 683.00K | 2.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -276.00K | -452.00K | -197.00K | -293.00K | -193.00K |
| Issuance of Common Stock | 2.41M | 12.89M | 2.09M | 2.45M | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.13M | 12.44M | 1.90M | 2.16M | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 12.02M | -727.00K | -322.00K | 2.22M |