ATOM - Atomera Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-12,897-13,068-12,610-9,513
Operating Activities, Cash Flows Provided By or Used In
Depreciation33191510
Adjustments To Net Income2,4264,0803,7705,244
Changes In Accounts Receivables-75-110-110-110
Changes In Liabilities205-15552-329
Changes In Inventories----
Changes In Other Operating Activities535-55448-23
Total Cash Flow From Operating Activities-9,773-9,289-6,799-4,387
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-23-60-28-4
Investments----
Other Cash flows from Investing Activities--1515
Total Cash Flows From Investing Activities-23-60-13-4
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--5,4677,712
Other Cash Flows from Financing Activities---2,738-145
Total Cash Flows From Financing Activities11,36011,36030,3337,567
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,564-9,34923,5213,176