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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Atomera Incorporated Cash Flow 2011-2024 | ATOM
Annual Cash Flow Atomera Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.6 M | -12.5 M | -12.4 M | -12.1 M | -10.4 M | -9.77 M | -9.29 M | -6.8 M | - | - | - | - | - |
Depreciation & Amortization |
77 K | 77 K | 67 K | 41 K | 44 K | 33 K | 19 K | 15 K | 10 K | - | - | - | - |
Accounts Payables |
618 K | 397 K | 338 K | 442 K | 315 K | 348 K | 198 K | 353 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 185 K | 110 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atomera Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.15 M | - | - | - | -4.23 M | - | -9.58 M | - | -4.11 M | - | -9.4 M | - | -3.94 M | - | -9.12 M | -6.59 M | -3.64 M | - | -8.48 M | -6.16 M | -3.75 M | - | -7.36 M | -5.1 M | -2.81 M | - | -7.1 M | -4.98 M | -2.9 M | - | -5.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 17 K | - | - | - | 20 K | - | 58 K | - | 20 K | - | 47 K | - | 13 K | - | 32 K | 21 K | 10 K | - | 33 K | 21 K | 10 K | - | 24 K | 16 K | 8 K | - | 13 K | 9 K | 5 K | - | 10 K | 6 K | 3 K | - | 7 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
786 K | 646 K | 601 K | 618 K | 462 K | 562 K | 423 K | 397 K | 524 K | - | 380 K | 338 K | 321 K | 411 K | 508 K | 442 K | 442 K | 442 K | 442 K | 315 K | 315 K | 315 K | 315 K | 348 K | 348 K | 348 K | 348 K | 198 K | 198 K | 198 K | 198 K | 353 K | 353 K | 353 K | 353 K | 301 K | 301 K | 301 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6 K | 6 K | - | - | - | 50 K | 46 K | - | - | - | 300 K | - | - | - | 66 K | - | - | - | - | - | 187 K | 18 K | - | 185 K | 185 K | 185 K | 185 K | 110 K | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency