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 | 6.85% | 5.77% | 1.28% | -6.63% | -13.47% |
| Total Depreciation and Amortization | -5.14% | -3.39% | -2.00% | -3.24% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33% | 1.25% | 4.41% | 6.87% | 11.55% |
| Change in Net Operating Assets | 236.84% | 147.98% | -14.91% | -117.11% | -44.93% |
| Cash from Operations | 9.07% | 9.96% | 2.55% | -14.66% | -16.47% |
| Capital Expenditure | 54.84% | 86.36% | 50.00% | 57.89% | 20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.54% | 157.17% | 167.52% | 114.73% | -- |
| Cash from Investing | 190.12% | 156.96% | 167.25% | 114.60% | -17,210.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.64% | -18.46% | -30.87% | -4.29% | 6.71% |
| Issuance of Common Stock | 57.51% | -12.36% | -46.54% | 182.03% | 126.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.96% | -14.54% | -50.33% | 211.88% | 153.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.46% | 110.47% | 117.69% | 121.80% | -14.34% |