COM:ATOMERA
Atomera
- Stock
Last Close
5.82
22/11 21:00
Market Cap
166.91M
Beta: -
Volume Today
379.82K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.46M - | -1.58M 35.90% | -1.35M 14.47% | -4.13M 205.79% | -2.49M 39.68% | -2.60M 4.37% | -4.10M 57.73% | -3.43M 16.28% | -3.54M 3.35% | -3.63M 2.43% | -3.28M 9.53% | -2.61M 20.52% | -3.09M 18.47% | -3.17M 2.55% | -3.44M 8.33% | -3.20M 6.87% | -3.53M 10.47% | -3.63M 2.83% | -3.09M 15.08% | -3.05M 1.30% | -3.65M 19.67% | -3.78M 3.68% | -3.58M 5.32% | -3.88M 8.33% | -3.62M 6.60% | -3.73M 2.93% | -4.20M 12.80% | -4.17M 0.90% | -4.09M 1.90% | -4.48M 9.67% | -4.60M 2.70% | -4.27M 7.17% | -5.02M 17.49% | -5.15M 2.65% | -5.04M 2.19% | -4.58M 9.11% | -4.82M 5.28% | -4.59M - | ||
depreciation and amortization | 2.21K - | 2.79K 26.35% | 2K 28.34% | 2.52K 25.85% | 2.96K 17.64% | 3.04K 2.63% | 4K 31.62% | 5K 25% | 5K 0% | 4K 20% | 4K 0% | 6K 50% | 8K 33.33% | 8K 0% | 8K 0% | 9K 12.50% | 10K 11.11% | 11K 10% | 12K 9.09% | 145K 1,108.33% | 46K 68.28% | 47K 2.17% | 46K 2.13% | 40K 13.04% | 53K 32.50% | 61K 15.09% | 280K 359.02% | 391K 39.64% | 389K 0.51% | 387K 0.51% | 369K 4.65% | 361K 2.17% | 363K 0.55% | 360K 0.83% | 361K 0.28% | 355K 1.66% | 75K 78.87% | -209K - | ||
deferred income tax | 1.02M - | 152 99.99% | 2.09M - | -499.81K - | -665K - | 215K - | -1.24M - | -1.30M 4.93% | -2.14M - | |||||||||||||||||||||||||||||||
stock based compensation | 313.18K - | 30.82K 90.16% | 30K 2.67% | 57.89K 92.98% | 56.83K 1.84% | 47.17K 16.99% | 1.02M 2,062.35% | 1.34M 31.76% | 1.21M 9.97% | 1.43M 18.02% | 916K 35.85% | 464K 49.34% | 546K 17.67% | 620K 13.55% | 630K 1.61% | 629K 0.16% | 694K 10.33% | 788K 13.54% | 798K 1.27% | 649K 18.67% | 629K 3.08% | 766K 21.78% | 829K 8.22% | 817K 1.45% | 731K 10.53% | 847K 15.87% | 756K 10.74% | 639K 15.48% | 726K 13.62% | 859K 18.32% | 889K 3.49% | 893K 0.45% | 927K 3.81% | 1.03M 11.11% | 1.04M 1.07% | 1.01M 2.50% | 907K - | |||
change in working capital | -69.76K - | -427.24K 512.43% | 14K 103.28% | 130.47K 831.89% | 28.15K 78.42% | 154.85K 450.02% | -295K 290.51% | 612K 307.46% | -569K 192.97% | 116K 120.39% | 248K 113.79% | -115K 146.37% | -275K 139.13% | 254K 192.36% | 542K 113.39% | 144K 73.43% | -924K 741.67% | 428K 146.32% | -42K 109.81% | 323K 869.05% | -811K 351.08% | 17K 102.10% | 177K 941.18% | 67K 62.15% | -1.10M 1,744.78% | 122K 111.07% | 345K 182.79% | 150K 56.52% | -1.14M 860% | 731K 164.12% | 378K 48.29% | 100K 73.54% | -502K 602% | -90K 82.07% | 269K 398.89% | 361K 34.20% | 761K - | |||
accounts receivables | -110K - | 110K 200% | -96K 187.27% | 21K 121.88% | -110K 623.81% | 185K 268.18% | -18K 109.73% | -169K 838.89% | 187K 210.65% | -66K - | 66K - | -300K 554.55% | 300K - | -42K - | 29K 169.05% | -568K 2,058.62% | -564K - | |||||||||||||||||||||||
inventory | -16.70M - | -14.70M 11.94% | -11.39M 22.52% | 265K - | -982K 470.57% | 494K 150.31% | 150K 69.64% | -11K 107.33% | -37.53M - | -66K - | 42K - | -29K 169.05% | ||||||||||||||||||||||||||||
accounts payables | 6.14K - | -425.14K 7,022.99% | -7K 98.35% | 96.58K 1,479.76% | 106.51K 10.28% | 12.49K 88.27% | -143K 1,245.01% | 76K 153.15% | -58K 176.32% | -18K 68.97% | 9K 150% | -88K 1,077.78% | 85K 196.59% | 56K 34.12% | 9K - | -106K 1,277.78% | -30K 71.70% | -7K 76.67% | 110K 1,671.43% | 233K 111.82% | 38K 83.69% | -23K 160.53% | -121K 426.09% | 66K 154.55% | -97K 246.97% | -90K 7.22% | 17K 118.89% | 42K 147.06% | 54K 28.57% | 90K 66.67% | -127K 241.11% | 26K 120.47% | 139K 434.62% | -100K 171.94% | 156K 256% | -114K 173.08% | 59K - | |||
other working capital | -75.90K - | -2.10K 97.24% | 21K 1,100.95% | 33.88K 61.34% | -78.36K 331.27% | 142.36K 281.68% | -152K 206.77% | 536K 452.63% | -511K 195.34% | 134K 126.22% | 239K 78.36% | 16.78M 6,920.08% | 14.23M 15.18% | 11.68M 17.90% | 521K 95.54% | -20K 103.84% | -21K 5% | -18K 14.29% | -16K 11.11% | 37K 331.25% | -1.04M 2,921.62% | -21K 97.99% | 200K 1,052.38% | 188K 6% | 36.43M 19,276.60% | 219K 99.40% | 435K 98.63% | 133K 69.43% | -882K 763.16% | 677K 176.76% | 288K 57.46% | -73K 125.35% | -26K 64.38% | -229K 780.77% | 369K 261.14% | 773K 109.49% | 1.25M - | |||
other non cash items | 232.87K - | 562.13K 141.39% | 568K 1.04% | 568.73K 0.13% | 749.67K 31.81% | 748.33K 0.18% | 1.33M 77.73% | 499.81K 62.42% | 1K - | 61K 6,000% | 1K 98.36% | 665K - | -215K - | 139K 164.65% | 2K - | 52K - | -52K 200% | 1.24M - | 1.30M 4.93% | -3K 100.23% | -86K 2,766.67% | -109K 26.74% | 2.08M 2,006.42% | 241K - | ||||||||||||||||
net cash provided by operating activities | -966.41K - | -1.41M 45.76% | -735K 47.82% | -1.28M 73.76% | -1.65M 29.24% | -1.64M 0.43% | -2.04M 23.95% | -1.47M 27.93% | -2.90M 97.41% | -2.08M 28.16% | -2.12M 1.59% | -2.19M 3.74% | -2.81M 28.17% | -2.29M 18.60% | -2.25M 1.49% | -2.42M 7.18% | -3.75M 55.32% | -2.41M 35.88% | -2.32M 3.70% | -1.93M 16.78% | -3.64M 88.80% | -2.95M 19.03% | -2.53M 14.34% | -2.95M 16.79% | -3.94M 33.49% | -2.70M 31.54% | -2.77M 2.74% | -3.04M 9.64% | -4.11M 35.36% | -2.50M 39.09% | -2.97M 18.45% | -2.92M 1.62% | -4.23M 45.10% | -3.94M 6.99% | -3.48M 11.71% | -2.91M 16.36% | -4.15M 42.68% | -2.90M - | ||
investments in property plant and equipment | -2.17K - | 170 107.83% | -1.81K - | -9.21K 408.56% | -4.79K 47.99% | -11K 129.65% | -3K 72.73% | -8K 166.67% | -5K 37.50% | -4K 20% | -43K 975% | -10K 76.74% | -4K 60% | -7K 75% | -2K 71.43% | -42K 2,000% | -9K 78.57% | 51K - | -3K 105.88% | -8K 166.67% | -45K 462.50% | -75K 66.67% | -24K 68% | -55K 129.17% | -23K 58.18% | -7K 69.57% | -16K 128.57% | -3K 81.25% | -7K 133.33% | -13K 85.71% | -15K 15.38% | -3K 80% | -13K 333.33% | -875K 6,630.77% | 6K - | |||||
acquisitions net | -9M - | 15K 100.17% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.94M - | -5.91M 19.61% | -5.74M 2.86% | -2.94M 48.73% | -1.48M 49.76% | -978K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 9M - | 3.80M 57.73% | 4M 5.15% | 1.25M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 15K - | 9M - | 875K 90.28% | -6K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.17K - | 170 107.83% | -1.81K - | -9.21K 408.56% | -4.79K 47.99% | 4K 183.51% | -3K 175% | -8K 166.67% | -5K 37.50% | -4K 20% | -43K 975% | -10K 76.74% | -4K 60% | -7K 75% | -2K 71.43% | -42K 2,000% | -9K 78.57% | 51K - | -3K 105.88% | -8K 166.67% | -45K 462.50% | -75K 66.67% | -24K 68% | -55K 129.17% | -23K 58.18% | -7K 69.57% | -16K 128.57% | -3K 81.25% | -7K 133.33% | -13K 85.71% | -4.96M 38,030.77% | -5.91M 19.31% | 3.25M 154.87% | 875K 73.04% | 2.52M 188.11% | 272K - | ||||
debt repayment | -470K - | -287K 38.94% | -291K 1.39% | -220K 24.40% | -186K 15.45% | -188K 1.08% | -190K 1.06% | -254K 33.68% | -286K 12.60% | -193K 32.52% | -197K - | |||||||||||||||||||||||||||||
common stock issued | 4K - | 60K - | 6.40M - | 8.52M - | 15.47M 81.58% | 243K 98.43% | 185K - | 4.60M 2,388.11% | 975K 78.82% | 274K 71.90% | 10.79M 3,837.59% | 185K 98.29% | 2.27M 1,125.95% | 3.95M 74.16% | 2.00M - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.71M - | 409 99.99% | -145.08K - | -35.77K 75.34% | 5.41M 15,233.68% | 24.95M 360.95% | -4K 100.02% | -60K - | 11.39M - | 6.40M - | -6.40M - | 164K 102.56% | 9.53M 5,712.20% | 1.38M 85.49% | 199K 85.61% | 2.52M 1,163.82% | 354K 85.92% | 241K 31.92% | 424K 75.93% | 166K 60.85% | 39K - | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 86K - | 96.00K - | |||||||||||||
net cash used provided by financing activities | 7.71M - | 409 99.99% | -145.08K - | -35.77K 75.34% | 5.41M 15,233.68% | 24.95M 360.95% | 60K - | 11.39M - | 6.40M - | 164K - | 9.53M 5,712.20% | 9.90M 3.89% | 15.67M 58.23% | 2.76M 82.40% | 354K 87.16% | 241K 31.92% | -46K 119.09% | -121K 163.04% | -106K 12.40% | 4.42M 4,271.70% | 828K 81.28% | 125K 84.90% | 10.64M 8,410.40% | -30K 100.28% | 1.98M 6,706.67% | 3.84M 93.90% | 1.90M - | |||||||||||||
effect of forex changes on cash | 20 - | -20 - | 57 - | -60K - | -5.94M - | 562K 109.46% | ||||||||||||||||||||||||||||||||||
net change in cash | 6.74M - | -1.41M 120.88% | -735K 47.80% | -1.42M 93.75% | -1.70M 19.07% | 3.77M 322.09% | 22.92M 508.72% | -1.47M 106.42% | -2.91M 97.55% | -2.09M 28.18% | -2.12M 1.53% | -2.24M 5.57% | -2.82M 26.15% | -2.29M 18.75% | -2.30M 0.17% | 8.98M 490.77% | -3.80M 142.29% | 3.98M 204.87% | -2.32M 158.23% | -1.93M 16.78% | -3.48M 80.46% | 6.58M 288.88% | 7.33M 11.51% | 12.64M 72.46% | -1.20M 109.52% | -2.40M 99.09% | -2.55M 6.47% | -3.09M 21.08% | -4.25M 37.48% | -2.61M 38.49% | 1.45M 155.45% | -2.10M 245.13% | -9.07M 331.10% | 786K 108.67% | -262K 133.33% | -51K 80.53% | 2.21M 4,443.14% | -727K - | ||
cash at beginning of period | 20.98K - | 6.76M 32,140.20% | 5.36M 20.82% | 4.62M 13.72% | 3.20M 30.82% | 1.50M 53.04% | 5.27M 250.81% | 28.19M 435.20% | 26.72M 5.22% | 23.81M 10.88% | 21.73M 8.76% | 19.61M 9.75% | 17.37M 11.41% | 14.55M 16.25% | 12.25M 15.76% | 9.96M 18.74% | 18.93M 90.15% | 15.14M 20.05% | 19.12M 26.30% | 16.80M 12.12% | 14.87M 11.48% | 11.39M 23.41% | 17.96M 57.73% | 25.30M 40.81% | 37.94M 49.99% | 36.74M 3.17% | 34.34M 6.52% | 31.79M 7.43% | 28.70M 9.72% | 24.45M 14.80% | 21.84M 10.69% | 23.29M 6.64% | 21.18M 9.03% | 12.12M 42.80% | 12.90M 6.49% | 12.64M 2.03% | 12.59M 0.40% | 14.48M - | ||
cash at end of period | 6.76M - | 5.36M 20.82% | 4.62M 13.72% | 3.20M 30.82% | 1.50M 53.04% | 5.27M 250.81% | 28.19M 435.20% | 26.72M 5.22% | 23.81M 10.88% | 21.73M 8.76% | 19.61M 9.75% | 17.37M 11.41% | 14.55M 16.25% | 12.25M 15.76% | 9.96M 18.74% | 18.93M 90.15% | 15.14M 20.05% | 19.12M 26.30% | 16.80M 12.12% | 14.87M 11.48% | 11.39M 23.41% | 17.96M 57.73% | 25.30M 40.81% | 37.94M 49.99% | 36.74M 3.17% | 34.34M 6.52% | 31.79M 7.43% | 28.70M 9.72% | 24.45M 14.80% | 21.84M 10.69% | 23.29M 6.64% | 21.18M 9.03% | 12.12M 42.80% | 12.90M 6.49% | 12.64M 2.03% | 12.59M 0.40% | 14.81M 17.59% | 13.76M - | ||
operating cash flow | -966.41K - | -1.41M 45.76% | -735K 47.82% | -1.28M 73.76% | -1.65M 29.24% | -1.64M 0.43% | -2.04M 23.95% | -1.47M 27.93% | -2.90M 97.41% | -2.08M 28.16% | -2.12M 1.59% | -2.19M 3.74% | -2.81M 28.17% | -2.29M 18.60% | -2.25M 1.49% | -2.42M 7.18% | -3.75M 55.32% | -2.41M 35.88% | -2.32M 3.70% | -1.93M 16.78% | -3.64M 88.80% | -2.95M 19.03% | -2.53M 14.34% | -2.95M 16.79% | -3.94M 33.49% | -2.70M 31.54% | -2.77M 2.74% | -3.04M 9.64% | -4.11M 35.36% | -2.50M 39.09% | -2.97M 18.45% | -2.92M 1.62% | -4.23M 45.10% | -3.94M 6.99% | -3.48M 11.71% | -2.91M 16.36% | -4.15M 42.68% | -2.90M - | ||
capital expenditure | -2.17K - | 170 107.83% | -1.81K - | -9.21K 408.56% | -4.79K 47.99% | -11K 129.65% | -3K 72.73% | -8K 166.67% | -5K 37.50% | -4K 20% | -43K 975% | -10K 76.74% | -4K 60% | -7K 75% | -2K 71.43% | -42K 2,000% | -9K 78.57% | 51K - | -3K 105.88% | -8K 166.67% | -45K 462.50% | -75K 66.67% | -24K 68% | -55K 129.17% | -23K 58.18% | -7K 69.57% | -16K 128.57% | -3K 81.25% | -7K 133.33% | -13K 85.71% | -15K 15.38% | -3K 80% | -13K 333.33% | -875K 6,630.77% | 6K - | |||||
free cash flow | -968.58K - | -1.41M 45.41% | -735K 47.81% | -1.28M 74.01% | -1.66M 29.78% | -1.65M 0.70% | -2.05M 24.26% | -1.47M 28.17% | -2.91M 97.55% | -2.09M 28.18% | -2.12M 1.53% | -2.24M 5.57% | -2.82M 26.15% | -2.29M 18.75% | -2.26M 1.35% | -2.42M 6.94% | -3.80M 56.92% | -2.42M 36.35% | -2.32M 4.06% | -1.88M 18.98% | -3.65M 94.09% | -2.96M 18.88% | -2.57M 13.05% | -3.02M 17.66% | -3.96M 30.98% | -2.75M 30.57% | -2.79M 1.53% | -3.04M 8.99% | -4.13M 35.58% | -2.51M 39.25% | -2.97M 18.59% | -2.93M 1.41% | -4.25M 44.97% | -3.94M 7.25% | -3.49M 11.44% | -3.78M 8.40% | -4.15M 9.67% | -2.89M - |
All numbers in (except ratios and percentages)