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 | -11.85% | -1.35% | -5.37% | 9.56% | -5.28% |
| Total Depreciation and Amortization | 0.00% | -2.70% | -5.40% | -1.12% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.67% | 7.33% | -8.99% | -3.37% | 2.30% |
| Change in Net Operating Assets | -335.60% | -24.65% | 607.00% | 84.87% | -283.10% |
| Cash from Operations | -57.93% | -4.59% | 8.50% | 23.74% | -42.68% |
| Capital Expenditure | 50.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.77% | 861.76% | -60.52% | -72.67% | 193.14% |
| Cash from Investing | -61.81% | 858.82% | -60.18% | -72.91% | 188.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.94% | -129.44% | 32.76% | -51.81% | 32.52% |
| Issuance of Common Stock | -81.33% | 516.01% | -14.64% | -39.25% | 77.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.87% | 556.17% | -12.18% | -43.82% | 93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.77% | 1,753.51% | -125.78% | -114.54% | 4,443.14% |