Atomera (ATOM)
NASDAQ:ATOM
US Market
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Atomera (ATOM) Cash flow

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Atomera Cash Flow

ATOM's free cash flow for Q3 2024 was $-2.90M. For the 2024 fiscal year, ATOM's free cash flow was decreased by $-2.04M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.12M$ -14.56M$ -12.50M$ -12.44M$ -12.07M$ -10.41M
Investing Cash Flow
$ 4.35M$ -6.75M$ -39.00K$ -109.00K$ -131.00K$ -51.00K
Financing Cash Flow
$ 9.88M$ 12.71M$ 5.02M$ 3.31M$ 35.27M$ 6.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.64M$ 12.59M$ 21.18M$ 28.70M$ 37.94M$ 14.87M
Income Tax Paid Supplemental Data
---$ 66.00K--
Interest Paid Supplemental Data
$ 128.00K$ 194.00K$ 255.00K$ 128.00K--
Issuance Of Capital Stock
$ 8.48M---$ 9.39M$ 6.40M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -13.12M$ -14.57M$ -12.54M$ -12.55M$ -12.20M$ -10.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Atomera Cash Flow

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