ATOMERA INC Cash Flow - Quarterly (NASDAQ:ATOM)

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$6.15 $0.29 (4.95%) ATOM stock closing price Feb 23, 2018 (Closing)

The ATOMERA INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $- from the buyback 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. ATOM decrease in investments stood at a value of $-0.01M for the latest quarter 2017 Q3.

View and download details of ATOMERA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.45M-7.17M-3.54M-12.61M-9.18M-5.08M-2.48M-9.51M-5.38M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.2M-0.45M-0.56M--0.11M---0.35M-0.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.55M2.63M1.21M5.29M3.95M1.6M-5.46M2.75M
Net Cash from (used by) Operating Activities
-7.09M-4.98M-2.89M-6.79M-5.33M-3.29M-1.65M-4.38M-3.11M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares---27.6M27.6M----
Issuance (Repayment) of Debt Securities-------1.09M1.09M
Increase (Decrease) in Bank & Other Borrowings---5.46M5.46M5.46M-6.61M6.61M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----2.73M-2.73M-0.08M-0.03M-0.14M-
Net Cash from (used by) Financing Activities
---30.33M30.33M5.37M-0.03M7.56M7.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.11M-4.99M-2.9M23.52M24.99M2.07M-1.69M3.17M4.6M
Cash & Equivalents at Beginning of Year3.19M--------
Cash & Equivalents at Year End19.6M21.72M23.81M26.71M28.18M5.26M1.5M3.19M4.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ATOMERA INC stock comparison chart provides an easy way to compare the stock price with peers along with details of ATOMERA INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ATOMERA INC had a Net Change in Cash and Cash Equivalents of $-7.11M in the latest quarter 2017 Q3. 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: This is the cash that the company receives from ongoing operations. ATOMERA INC lost $-7.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ATOMERA INC used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ATOMERA INC and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ATOMERA INC Cash Flow