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 | -18.82M | -18.44M | -18.36M | -18.80M | -19.59M |
| Total Depreciation and Amortization | 1.33M | 1.37M | 1.40M | 1.42M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 3.71M | 3.74M | 3.81M | 3.81M |
| Change in Net Operating Assets | -111.00K | 128.00K | 107.00K | -131.00K | -121.00K |
| Cash from Operations | -13.87M | -13.24M | -13.12M | -13.70M | -14.47M |
| Capital Expenditure | -18.00K | -14.00K | -6.00K | -19.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.58M | 6.10M | 4.34M | 7.33M | 728.00K |
| Cash from Investing | 4.56M | 6.08M | 4.35M | 7.32M | 727.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -1.14M | -969.00K | -1.03M | -923.00K |
| Issuance of Common Stock | 19.85M | 21.47M | 10.85M | 8.98M | 17.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.63M | 20.34M | 9.88M | 7.95M | 16.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32M | 13.19M | 1.12M | 1.58M | 2.69M |