Atomera Incorporated
ATOM
$4.26
$0.0551.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35% | -5.37% | 9.56% | -5.28% | 9.11% |
| Total Depreciation and Amortization | -2.70% | -5.40% | -1.12% | 0.28% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33% | -8.99% | -3.37% | 2.30% | 2.58% |
| Change in Net Operating Assets | -24.65% | 607.00% | 84.87% | -283.10% | 34.20% |
| Cash from Operations | -4.59% | 8.50% | 23.74% | -42.68% | 16.36% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 861.76% | -60.52% | -72.67% | 193.14% | -73.60% |
| Cash from Investing | 858.82% | -60.18% | -72.91% | 188.11% | -73.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.44% | 32.76% | -51.81% | 32.52% | -12.60% |
| Issuance of Common Stock | 516.01% | -14.64% | -39.25% | 77.95% | 912.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 556.17% | -12.18% | -43.82% | 93.90% | 6,706.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,753.51% | -125.78% | -114.54% | 4,443.14% | 80.53% |