COM:ATOMERA
Atomera
- Stock
Last Close
5.82
22/11 21:00
Market Cap
108.09M
Beta: -
Volume Today
379.82K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.82M - | -9.51M 149.16% | -12.61M 32.57% | -13.07M 3.63% | -12.90M 1.31% | -13.30M 3.12% | -14.88M 11.86% | -15.71M 5.62% | -17.44M 10.99% | -19.79M 13.47% | |
depreciation and amortization | 5.46K - | 9.52K 74.30% | 15K 57.61% | 19K 26.67% | 33K 73.68% | 178K 439.39% | 179K 0.56% | 785K 338.55% | 1.51M 91.85% | 1.44M 4.45% | |
deferred income tax | 3.10M - | 2K - | -3.13M - | -4.12M - | -6.32M 53.58% | -7.25M 14.73% | |||||
stock based compensation | 78.33K - | 431.89K 451.41% | 2.47M 471.44% | 4.02M 62.80% | 2.42M 39.65% | 2.93M 20.78% | 3.04M 3.82% | 2.97M 2.24% | 3.37M 13.25% | 4.01M 19.19% | |
change in working capital | 581.82K - | -352.54K 160.59% | 500K 241.83% | -320K 164% | 665K 307.81% | -215K 132.33% | -550K 155.81% | -485K 11.82% | 69K 114.23% | 38K 44.93% | |
accounts receivables | -110K - | -75K 31.82% | 185K 346.67% | -581K - | |||||||
inventory | -79K - | 535K 777.22% | -349K 165.23% | ||||||||
accounts payables | 491.19K - | -329.42K 167.07% | 52K 115.79% | -155K 398.08% | 150K 196.77% | -33K 122% | 127K 484.85% | -104K 181.89% | 59K 156.73% | 221K 274.58% | |
other working capital | 90.64K - | -23.12K 125.51% | 448K 2,037.88% | 24K 94.64% | 55K 129.17% | -18K 132.73% | -677K 3,661.11% | -381K 43.72% | 10K 102.62% | 398K 3,880.00% | |
other non cash items | 558.77K - | 1.93M 245.71% | 2.83M 46.40% | 60K 97.88% | 1K 98.33% | 3.13M 313,200% | 141K 95.50% | 4.12M 2,818.44% | 6.32M 53.58% | 6.99M 10.66% | |
net cash provided by operating activities | -2.59M - | -4.39M 69.17% | -6.80M 54.98% | -9.29M 36.62% | -9.77M 5.21% | -10.41M 6.50% | -12.07M 15.94% | -12.44M 3.10% | -12.50M 0.47% | -14.56M 16.47% | |
investments in property plant and equipment | -26.51K - | -3.81K 85.63% | -28K 634.72% | -60K 114.29% | -23K 61.67% | -51K 121.74% | -131K 156.86% | -109K 16.79% | -39K 64.22% | -31K 20.51% | |
acquisitions net | 15K - | ||||||||||
purchases of investments | -19.54M - | ||||||||||
sales maturities of investments | 12.80M - | ||||||||||
other investing activites | 15K - | ||||||||||
net cash used for investing activites | -26.51K - | -3.81K 85.63% | -13K 241.12% | -60K 361.54% | -23K 61.67% | -51K 121.74% | -131K 156.86% | -109K 16.79% | -39K 64.22% | -6.75M 17,210.26% | |
debt repayment | -5.48K - | -470K - | -984K 109.36% | -918K 6.71% | |||||||
common stock issued | 27.60M - | 60K 99.78% | 11.36M 18,833.33% | 6.40M 43.69% | 33.39M 421.90% | 243K 99.27% | 5.76M 2,271.60% | 13.63M 136.56% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 2.31M - | 7.57M 226.99% | 2.73M 63.88% | -60K 102.20% | 6.40M - | 1.88M 70.56% | 3.53M 87.68% | 244K 93.10% | |||
net cash used provided by financing activities | 2.31M - | 7.57M 227.76% | 30.33M 300.86% | 60K 99.80% | 11.36M 18,833.33% | 6.40M 43.69% | 35.27M 451.34% | 3.31M 90.62% | 5.02M 51.89% | 12.71M 153.14% | |
effect of forex changes on cash | -60K - | ||||||||||
net change in cash | -311.20K - | 3.18M 1,120.54% | 23.52M 640.59% | -9.35M 139.75% | 1.56M 116.73% | -4.06M 359.72% | 23.07M 667.97% | -9.24M 140.06% | -7.51M 18.70% | -8.59M 14.34% | |
cash at beginning of period | 332.19K - | 20.98K 93.68% | 3.20M 15,138.32% | 26.72M 735.72% | 17.37M 34.99% | 18.93M 9.00% | 14.87M 21.45% | 37.94M 155.14% | 28.70M 24.36% | 21.18M 26.19% | |
cash at end of period | 20.98K - | 3.20M 15,138.05% | 26.72M 735.74% | 17.37M 34.99% | 18.93M 9.00% | 14.87M 21.45% | 37.94M 155.14% | 28.70M 24.36% | 21.18M 26.19% | 12.59M 40.56% | |
operating cash flow | -2.59M - | -4.39M 69.17% | -6.80M 54.98% | -9.29M 36.62% | -9.77M 5.21% | -10.41M 6.50% | -12.07M 15.94% | -12.44M 3.10% | -12.50M 0.47% | -14.56M 16.47% | |
capital expenditure | -26.51K - | -3.81K 85.63% | -28K 634.72% | -60K 114.29% | -23K 61.67% | -51K 121.74% | -131K 156.86% | -109K 16.79% | -39K 64.22% | -31K 20.51% | |
free cash flow | -2.62M - | -4.39M 67.60% | -6.83M 55.48% | -9.35M 36.94% | -9.80M 4.78% | -10.46M 6.77% | -12.20M 16.63% | -12.55M 2.89% | -12.54M 0.10% | -14.59M 16.35% |
All numbers in (except ratios and percentages)