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 | -8.03% | -1.68% | 8.81% | 15.35% | 3.93% |
| Total Depreciation and Amortization | -8.99% | -8.73% | -7.76% | -2.22% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56% | -3.45% | -7.73% | 0.11% | 5.84% |
| Change in Net Operating Assets | -36.16% | 5.82% | 88.48% | -11.11% | -31.67% |
| Cash from Operations | -15.26% | -4.13% | 16.74% | 19.65% | 2.01% |
| Capital Expenditure | -- | -- | 100.00% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.33% | 204.19% | -91.65% | 111.66% | 151.01% |
| Cash from Investing | -60.49% | 198.06% | -91.62% | 111.55% | 150.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.01% | -58.04% | 22.44% | -54.21% | -2.66% |
| Issuance of Common Stock | -40.36% | 468.47% | 834.38% | -77.36% | 1,189.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.55% | 527.70% | 6,420.00% | -79.70% | 2,974.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.72% | 23,670.59% | -177.48% | -140.97% | 124.43% |