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 | -1.68% | 8.81% | 15.35% | 3.93% | -7.21% |
| Total Depreciation and Amortization | -8.73% | -7.76% | -2.22% | -1.93% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45% | -7.73% | 0.11% | 5.84% | 7.05% |
| Change in Net Operating Assets | 5.82% | 88.48% | -11.11% | -31.67% | 261.00% |
| Cash from Operations | -4.13% | 16.74% | 19.65% | 2.01% | 0.34% |
| Capital Expenditure | -- | 100.00% | -100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.19% | -91.65% | 111.66% | 151.01% | -- |
| Cash from Investing | 198.06% | -91.62% | 111.55% | 150.86% | 6,830.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.04% | 22.44% | -54.21% | -2.66% | -53.76% |
| Issuance of Common Stock | 468.47% | 834.38% | -77.36% | 1,189.46% | 123.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 527.70% | 6,420.00% | -79.70% | 2,974.40% | 139.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,670.59% | -177.48% | -140.97% | 124.43% | 97.57% |