ATOMERA INC Cash Flow - Quarterly (NASDAQ:ATOM)

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$4.97 $0.06 (1.22%) ATOM stock closing price Aug 21, 2017 (Closing)

For analyzing any company like ATOMERA INC from an investment perspective, its important to check the cash flow statement. 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 $3.19M at the beginning of the quarter and $21.73M at quarter end for 2017-Q2. View details of ATOMERA INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ATOMERA INC Net Income Cash Flow
-7.17M-3.54M-12.61M-9.18M-5.08M-2.48M-9.51M-5.38M-4.03M-2.46M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M-
Net Increase (Decrease) in Assets Liabilities-0.45M-0.56M0.5M-0.11M0.18M0.02M-0.35M-0.48M-0.49M-0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.64M1.21M5.29M3.95M1.6M0.8M5.46M2.75M2.15M1.56M
ATOMERA INC Net Cash from (used by) Operating Activities
-4.98M-2.89M-6.79M-5.33M-3.29M-1.65M-4.38M-3.11M-2.37M-0.96M
Increase (Decrease) in Prop Plant And Equipment-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--0.01M0.01M------
ATOMERA INC Net Cash from (used by) Invesment Activities
-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------1.09M1.09M1.09M1.09M
Increase (Decrease) in Bank & Other Borrowings--5.46M5.46M5.46M-6.61M6.61M6.61M6.61M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---2.73M-2.73M-0.08M-0.03M-0.14M---
ATOMERA INC Net Cash from (used by) Financing Activities
--30.33M30.33M5.37M-0.03M7.56M7.71M7.71M7.71M
Effect of Exchange Rate Changes on Cash----------
ATOMERA INC Net Change in Cash & Cash Equivalents
-4.99M-2.9M23.52M24.99M2.07M-1.69M3.17M4.6M5.33M6.74M
Cash & Equivalents at Beginning of Year3.19M0.02M0.33M-------
Cash & Equivalents at Year End21.73M23.81M26.71M28.18M5.26M1.5M3.19M4.62M5.35M6.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ATOMERA INC stock price history provides the price history of a stock, ATOMERA INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ATOMERA INC has cash of $21.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ATOMERA INC stock price.
  • ATOMERA INC decreased its cash from operating activities to $2.09M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-0.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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