ATOMERA INC Cash Flow - Annual (NASDAQ:ATOM)

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$4.56 $0.16 (3.43%) ATOM stock closing price Aug 16, 2017 (Closing)

For analyzing any company like ATOMERA INC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ATOMERA INC profits and ATOMERA INC debt. ATOMERA INC issued $27.6M worth of ATOM shares. The cash flow statement helps in the ATOMERA INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ATOMERA INC had an outflow of $2.41M from operating activities, $22.77M inflow due to financing activities, and $0.01M spend due to investing activities for 2016. View details of ATOMERA INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
ATOMERA INC Net Income Cash Flow
-12.61M-9.51M-3.81M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.5M-0.35M0.58M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.29M5.46M0.63M
ATOMERA INC Net Cash from (used by) Operating Activities
-6.79M-4.38M-2.59M
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.02M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.01M--
ATOMERA INC Net Cash from (used by) Invesment Activities
-0.01M--0.02M
Issuance (Purchase) of Equity Shares27.6M--
Issuance (Repayment) of Debt Securities-1.09M2.3M
Increase (Decrease) in Bank & Other Borrowings5.46M6.61M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-2.73M-0.14M-
ATOMERA INC Net Cash from (used by) Financing Activities
30.33M7.56M2.3M
Effect of Exchange Rate Changes on Cash---
ATOMERA INC Net Change in Cash & Cash Equivalents
23.52M3.17M-0.31M
Cash & Equivalents at Beginning of Year3.19M0.02M0.33M
Cash & Equivalents at Year End26.71M3.19M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ATOMERA INC stock price history and ATOMERA INC stock comparison chart inevitably reflect its cash flow situation.
  • ATOMERA INC saw an increase in Net Change in Cash and Cash Equivalents from $3.17M in 2015 to $23.52M in 2016. Apart from the ATOMERA INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-6.79M for ATOMERA INC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.79M for ATOM in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ATOMERA INC earned $22.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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