US Stock MarketDetailed Quotes

ATOM Atomera

Watchlist

4.430
-0.050-1.12%

Trading Nov 6 10:38 ET

127.49MMarket Cap-6328P/E (TTM)

Atomera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.74%-2.9M

19.65%-3.16M

2.01%-4.15M

-16.47%-14.56M

0.34%-2.91M

-17.23%-3.48M

-57.27%-3.94M

-2.99%-4.23M

-0.47%-12.5M

3.92%-2.92M

Net income from continuing operations

8.81%-4.6M

15.35%-4.36M

3.93%-4.82M

-13.47%-19.79M

-7.21%-4.58M

-9.50%-5.04M

-14.97%-5.15M

-22.83%-5.02M

-10.99%-17.44M

-2.57%-4.27M

Operating gains losses

----

---3K

----

Depreciation and amortization

-7.76%333K

-2.22%352K

-1.93%356K

-4.45%1.44M

-1.66%355K

-2.17%361K

-6.98%360K

-6.68%363K

91.85%1.51M

-7.67%361K

Other non cash items

----

51.16%-42K

-1,433.33%-46K

----

---86K

---3K

----

Change In working capital

88.48%507K

-11.11%-100K

-31.67%-661K

-44.93%38K

261.00%361K

-28.84%269K

-112.31%-90K

55.96%-502K

114.23%69K

-33.33%100K

-Change in receivables

-31.03%20K

-200.00%-4K

1,321.74%562K

---581K

---568K

--29K

-98.67%4K

84.67%-46K

--0

-Change in prepaid assets

-25.97%191K

37.25%-251K

-150.00%-84K

261.11%174K

-17.78%148K

386.79%258K

-304.08%-400K

131.28%168K

38.98%-108K

50.00%180K

-Change in payables and accrued expense

1,012.50%356K

-44.39%223K

-81.72%-1.05M

73.42%685K

5,842.86%832K

-91.26%32K

45.29%401K

-122.22%-580K

281.19%395K

-80.00%14K

-Change in other current liabilities

-10.00%-55K

32.63%-64K

-131.82%-102K

-10.09%-240K

45.16%-51K

-19.05%-50K

-131.71%-95K

-4.76%-44K

-142.22%-218K

-132.50%-93K

-Change in other working capital

---5K

---4K

--17K

----

Cash from discontinued investing activities

Operating cash flow

16.74%-2.9M

19.65%-3.16M

2.01%-4.15M

-16.47%-14.56M

0.34%-2.91M

-17.23%-3.48M

-57.27%-3.94M

-2.99%-4.23M

-0.47%-12.5M

3.92%-2.92M

Investing cash flow

Cash flow from continuing investing activities

-91.62%272K

111.55%683K

150.86%2.52M

-17,210.26%-6.75M

6,830.77%875K

46,457.14%3.25M

-197,033.33%-5.91M

-30,881.25%-4.96M

64.22%-39K

-85.71%-13K

Net PPE purchase and sale

--0

-100.00%-6K

--0

58.97%-16K

215.38%15K

-85.71%-13K

0.00%-3K

6.25%-15K

64.22%-39K

-85.71%-13K

Net investment purchase and sale

-91.65%272K

111.66%689K

151.01%2.52M

---6.74M

--860K

--3.26M

---5.91M

---4.94M

--0

Cash from discontinued investing activities

Investing cash flow

-91.62%272K

111.55%683K

150.86%2.52M

-17,210.26%-6.75M

6,830.77%875K

46,457.14%3.25M

-197,033.33%-5.91M

-30,881.25%-4.96M

64.22%-39K

-85.71%-13K

Financing cash flow

Cash flow from continuing financing activities

6,420.00%1.9M

-79.70%2.16M

2,974.40%3.84M

153.14%12.72M

139.37%1.98M

-100.68%-30K

10,135.85%10.64M

203.31%125K

51.89%5.02M

1,900.00%828K

Net issuance payments of debt

22.44%-197K

-54.21%-293K

-2.66%-193K

6.71%-918K

-53.76%-286K

-15.45%-254K

34.71%-190K

34.49%-188K

-109.36%-984K

60.43%-186K

Net common stock issuance

1,036.76%2.1M

-77.37%2.44M

1,341.61%3.95M

134.34%13.51M

131.49%2.26M

-95.98%185K

5,731.89%10.79M

--274K

2,271.60%5.76M

--975K

Proceeds from stock option exercised by employees

--0

120.51%86K

-47.54%128K

-71.79%11K

0.00%39K

--39K

-76.51%39K

-93.10%244K

-90.80%39K

Cash from discontinued financing activities

Financing cash flow

6,420.00%1.9M

-79.70%2.16M

2,974.40%3.84M

153.14%12.72M

139.37%1.98M

-100.68%-30K

10,135.85%10.64M

203.31%125K

51.89%5.02M

1,900.00%828K

Net cash flow

Beginning cash position

12.24%14.48M

22.18%14.81M

-40.56%12.59M

-26.19%21.18M

-45.71%12.64M

-40.91%12.9M

-50.44%12.12M

-26.19%21.18M

-24.36%28.7M

-26.75%23.29M

Current changes in cash

-177.48%-727K

-140.97%-322K

124.43%2.22M

-14.34%-8.59M

97.57%-51K

-118.08%-262K

130.08%786K

-113.42%-9.07M

18.70%-7.52M

31.94%-2.1M

End cash Position

8.82%13.76M

12.24%14.48M

22.18%14.81M

-40.56%12.59M

-45.71%12.64M

-40.91%12.9M

-50.44%12.12M

-26.19%21.18M

Free cash flow

17.05%-2.9M

19.56%-3.17M

2.35%-4.15M

-16.35%-14.59M

0.78%-2.91M

-17.39%-3.49M

-57.20%-3.94M

-2.96%-4.25M

0.10%-12.54M

3.71%-2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.74%-2.9M	19.65%-3.16M	2.01%-4.15M	-16.47%-14.56M	0.34%-2.91M	-17.23%-3.48M	-57.27%-3.94M	-2.99%-4.23M	-0.47%-12.5M	3.92%-2.92M
Net income from continuing operations	8.81%-4.6M	15.35%-4.36M	3.93%-4.82M	-13.47%-19.79M	-7.21%-4.58M	-9.50%-5.04M	-14.97%-5.15M	-22.83%-5.02M	-10.99%-17.44M	-2.57%-4.27M
Operating gains losses	----	----	----	---3K	----	----	----	----	----	----
Depreciation and amortization	-7.76%333K	-2.22%352K	-1.93%356K	-4.45%1.44M	-1.66%355K	-2.17%361K	-6.98%360K	-6.68%363K	91.85%1.51M	-7.67%361K
Other non cash items	----	51.16%-42K	-1,433.33%-46K	----	----	----	---86K	---3K	----	----
Change In working capital	88.48%507K	-11.11%-100K	-31.67%-661K	-44.93%38K	261.00%361K	-28.84%269K	-112.31%-90K	55.96%-502K	114.23%69K	-33.33%100K
-Change in receivables	-31.03%20K	-200.00%-4K	1,321.74%562K	---581K	---568K	--29K	-98.67%4K	84.67%-46K	--0	--0
-Change in prepaid assets	-25.97%191K	37.25%-251K	-150.00%-84K	261.11%174K	-17.78%148K	386.79%258K	-304.08%-400K	131.28%168K	38.98%-108K	50.00%180K
-Change in payables and accrued expense	1,012.50%356K	-44.39%223K	-81.72%-1.05M	73.42%685K	5,842.86%832K	-91.26%32K	45.29%401K	-122.22%-580K	281.19%395K	-80.00%14K
-Change in other current liabilities	-10.00%-55K	32.63%-64K	-131.82%-102K	-10.09%-240K	45.16%-51K	-19.05%-50K	-131.71%-95K	-4.76%-44K	-142.22%-218K	-132.50%-93K
-Change in other working capital	---5K	---4K	--17K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	16.74%-2.9M	19.65%-3.16M	2.01%-4.15M	-16.47%-14.56M	0.34%-2.91M	-17.23%-3.48M	-57.27%-3.94M	-2.99%-4.23M	-0.47%-12.5M	3.92%-2.92M
Investing cash flow
Cash flow from continuing investing activities	-91.62%272K	111.55%683K	150.86%2.52M	-17,210.26%-6.75M	6,830.77%875K	46,457.14%3.25M	-197,033.33%-5.91M	-30,881.25%-4.96M	64.22%-39K	-85.71%-13K
Net PPE purchase and sale	--0	-100.00%-6K	--0	58.97%-16K	215.38%15K	-85.71%-13K	0.00%-3K	6.25%-15K	64.22%-39K	-85.71%-13K
Net investment purchase and sale	-91.65%272K	111.66%689K	151.01%2.52M	---6.74M	--860K	--3.26M	---5.91M	---4.94M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-91.62%272K	111.55%683K	150.86%2.52M	-17,210.26%-6.75M	6,830.77%875K	46,457.14%3.25M	-197,033.33%-5.91M	-30,881.25%-4.96M	64.22%-39K	-85.71%-13K
Financing cash flow
Cash flow from continuing financing activities	6,420.00%1.9M	-79.70%2.16M	2,974.40%3.84M	153.14%12.72M	139.37%1.98M	-100.68%-30K	10,135.85%10.64M	203.31%125K	51.89%5.02M	1,900.00%828K
Net issuance payments of debt	22.44%-197K	-54.21%-293K	-2.66%-193K	6.71%-918K	-53.76%-286K	-15.45%-254K	34.71%-190K	34.49%-188K	-109.36%-984K	60.43%-186K
Net common stock issuance	1,036.76%2.1M	-77.37%2.44M	1,341.61%3.95M	134.34%13.51M	131.49%2.26M	-95.98%185K	5,731.89%10.79M	--274K	2,271.60%5.76M	--975K
Proceeds from stock option exercised by employees	--0	--0	120.51%86K	-47.54%128K	-71.79%11K	0.00%39K	--39K	-76.51%39K	-93.10%244K	-90.80%39K
Cash from discontinued financing activities
Financing cash flow	6,420.00%1.9M	-79.70%2.16M	2,974.40%3.84M	153.14%12.72M	139.37%1.98M	-100.68%-30K	10,135.85%10.64M	203.31%125K	51.89%5.02M	1,900.00%828K
Net cash flow
Beginning cash position	12.24%14.48M	22.18%14.81M	-40.56%12.59M	-26.19%21.18M	-45.71%12.64M	-40.91%12.9M	-50.44%12.12M	-26.19%21.18M	-24.36%28.7M	-26.75%23.29M
Current changes in cash	-177.48%-727K	-140.97%-322K	124.43%2.22M	-14.34%-8.59M	97.57%-51K	-118.08%-262K	130.08%786K	-113.42%-9.07M	18.70%-7.52M	31.94%-2.1M
End cash Position	8.82%13.76M	12.24%14.48M	22.18%14.81M	-40.56%12.59M	-40.56%12.59M	-45.71%12.64M	-40.91%12.9M	-50.44%12.12M	-26.19%21.18M	-26.19%21.18M
Free cash flow	17.05%-2.9M	19.56%-3.17M	2.35%-4.15M	-16.35%-14.59M	0.78%-2.91M	-17.39%-3.49M	-57.20%-3.94M	-2.96%-4.25M	0.10%-12.54M	3.71%-2.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data