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 | 3.94% | 6.85% | 5.77% | 1.28% | -6.63% |
| Total Depreciation and Amortization | -6.91% | -5.14% | -3.39% | -2.00% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | -1.33% | 1.25% | 4.41% | 6.87% |
| Change in Net Operating Assets | 8.26% | 236.84% | 147.98% | -14.91% | -117.11% |
| Cash from Operations | 4.17% | 9.07% | 9.96% | 2.55% | -14.66% |
| Capital Expenditure | -12.50% | 54.84% | 86.36% | 50.00% | 57.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.71% | 190.54% | 157.17% | 167.52% | 114.73% |
| Cash from Investing | 527.10% | 190.12% | 156.96% | 167.25% | 114.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.96% | -23.64% | -18.46% | -30.87% | -4.29% |
| Issuance of Common Stock | 14.34% | 57.51% | -12.36% | -46.54% | 182.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.35% | 59.96% | -14.54% | -50.33% | 211.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.61% | 253.46% | 110.47% | 117.69% | 121.80% |