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Atomera (ATOM)
NASDAQ:ATOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.00K | $ 135.00K | $ 550.00K | $ 382.00K | $ 400.00K |
| Gross Profit | $ -304.00K | $ 12.00K | $ 522.00K | $ 301.00K | $ 400.00K |
| Operating Income | $ -21.12M | $ -19.34M | $ -20.68M | $ -17.53M | $ -15.53M |
| EBITDA | $ -21.12M | $ -16.94M | $ -18.16M | $ -15.68M | $ -14.73M |
| Net Income | $ -20.17M | $ -18.43M | $ -19.79M | $ -17.36M | $ -15.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.21M | $ 26.77M | $ 19.53M | $ 21.18M | $ 28.70M |
| Total Assets | $ 21.09M | $ 29.12M | $ 24.03M | $ 26.73M | $ 36.06M |
| Total Debt | $ 1.99M | $ 1.98M | $ 3.64M | $ 4.88M | $ 6.54M |
| Net Debt | $ -17.22M | $ -23.79M | $ -8.95M | $ -16.31M | $ -22.16M |
| Total Liabilities | $ 2.71M | $ 4.05M | $ 5.86M | $ 6.42M | $ 7.68M |
| Stockholders' Equity | $ 18.38M | $ 25.08M | $ 18.17M | $ 20.31M | $ 28.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -13.25M | $ -14.59M | $ -12.54M | $ -12.55M |
| Operating Cash Flow | $ 0.00 | $ -13.24M | $ -14.56M | $ -12.50M | $ -12.44M |
| Investing Cash Flow | $ 0.00 | $ 6.08M | $ -6.75M | $ -39.00K | $ -109.00K |
| Financing Cash Flow | $ 0.00 | $ 20.34M | $ 12.71M | $ 5.02M | $ 3.31M |