ATOMERA INC Cash Flow - Annual (NASDAQ:ATOM)

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$5.78 $0.03 (0.52%) ATOM stock closing price Jul 20, 2018 (Closing)

The financial analysis of ATOM requires an investor to check the cash flows for ATOMERA INC. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ATOMERA INC profits one has to check the income statement and for ATOMERA INC debt one has to check the balance sheet. ATOMERA INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ATOMERA INC had cash and cash equivalents of $26.71M at the beginning of the year and $17.36M at year end for 2017. The cash from operating activities for ATOMERA INC is $ 2017, which saw a decrease from previous year.

View details of ATOMERA INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-13.06M-12.61M-9.51M-3.81M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.32M--0.35M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.08M5.29M5.46M-
Net Cash from (used by) Operating Activities
-9.28M-6.79M-4.38M-2.59M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M--0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.06M-0.01M--0.02M
Issuance (Purchase) of Equity Shares-27.6M--
Issuance (Repayment) of Debt Securities--1.09M2.3M
Increase (Decrease) in Bank & Other Borrowings-5.46M6.61M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--2.73M-0.14M-
Net Cash from (used by) Financing Activities
-30.33M7.56M2.3M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-9.34M23.52M3.17M-0.31M
Cash & Equivalents at Beginning of Year26.71M3.19M--
Cash & Equivalents at Year End17.36M26.71M3.19M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-9.34M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ATOMERA INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.28M for ATOM.
  • Cash from investing stood at a negative value of $-0.06M for ATOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for ATOMERA INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ATOMERA INC Cash Flow