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ATOM Atomera

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4.160
+0.070+1.71%

Close May 31 16:00 ET

4.160
0.0000.00%

Post 16:04 ET

111.85MMarket Cap-5333P/E (TTM)

Atomera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-7.08%-2.97M

7.12%-2.5M

Net income from continuing operations

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

-9.49%-4.6M

-20.26%-4.48M

Operating gains losses

----

---3K

----

Depreciation and amortization

-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

31.79%369K

534.43%387K

Other non cash items

-1,433.33%-46K

----

---109K

---86K

---3K

----

Change In working capital

-31.67%-661K

-44.93%38K

261.00%361K

-28.84%269K

-112.31%-90K

55.96%-502K

114.23%69K

-33.33%100K

9.57%378K

499.18%731K

-Change in receivables

1,321.74%562K

---581K

---568K

--29K

-98.67%4K

84.67%-46K

--0

--300K

-Change in prepaid assets

-150.00%-84K

261.11%174K

-17.78%148K

386.79%258K

-304.08%-400K

131.28%168K

38.98%-108K

50.00%180K

-76.96%53K

28.95%196K

-Change in payables and accrued expense

-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

139.22%366K

472.97%276K

-Change in other current liabilities

-131.82%-102K

-10.09%-240K

45.16%-51K

-19.05%-50K

-131.71%-95K

-4.76%-44K

-142.22%-218K

-132.50%-93K

-10.53%-42K

-86.36%-41K

-Change in other working capital

--17K

----

Cash from discontinued investing activities

Operating cash flow

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

-7.08%-2.97M

7.12%-2.5M

Investing cash flow

Cash flow from continuing investing activities

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

69.57%-7K

94.55%-3K

Net PPE purchase and sale

--0

58.97%-16K

215.38%15K

-85.71%-13K

0.00%-3K

6.25%-15K

64.22%-39K

-85.71%-13K

69.57%-7K

94.55%-3K

Net investment purchase and sale

151.01%2.52M

---6.74M

--860K

--3.26M

---5.91M

---4.94M

--0

Cash from discontinued investing activities

Investing cash flow

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

69.57%-7K

94.55%-3K

Financing cash flow

Cash flow from continuing financing activities

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

1,734.85%4.42M

-129.94%-106K

Net issuance payments of debt

-2.66%-193K

6.71%-918K

-53.76%-286K

-15.45%-254K

34.71%-190K

34.49%-188K

-109.36%-984K

60.43%-186K

---220K

---291K

Net common stock issuance

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

--4.6M

--185K

Proceeds from stock option exercised by employees

120.51%86K

-47.54%128K

-71.79%11K

0.00%39K

--39K

-76.51%39K

-93.10%244K

-90.80%39K

-83.82%39K

--0

Cash from discontinued financing activities

Financing cash flow

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

1,734.85%4.42M

-129.94%-106K

Net cash flow

Beginning cash position

-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

-36.41%21.84M

-33.44%24.45M

Current changes in cash

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

156.78%1.45M

-9.01%-2.61M

End cash Position

22.18%14.81M

-40.56%12.59M

-45.71%12.64M

-40.91%12.9M

-50.44%12.12M

-26.19%21.18M

-26.75%23.29M

-36.41%21.84M

Free cash flow

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

-6.44%-2.97M

8.87%-2.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-7.08%-2.97M	7.12%-2.5M
Net income from continuing operations	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	-9.49%-4.6M	-20.26%-4.48M
Operating gains losses	----	---3K	----	----	----	----	----	----	----	----
Depreciation and amortization	-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	31.79%369K	534.43%387K
Other non cash items	-1,433.33%-46K	----	----	---109K	---86K	---3K	----	----	----	----
Change In working capital	-31.67%-661K	-44.93%38K	261.00%361K	-28.84%269K	-112.31%-90K	55.96%-502K	114.23%69K	-33.33%100K	9.57%378K	499.18%731K
-Change in receivables	1,321.74%562K	---581K	---568K	--29K	-98.67%4K	84.67%-46K	--0	--0	--0	--300K
-Change in prepaid assets	-150.00%-84K	261.11%174K	-17.78%148K	386.79%258K	-304.08%-400K	131.28%168K	38.98%-108K	50.00%180K	-76.96%53K	28.95%196K
-Change in payables and accrued expense	-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	139.22%366K	472.97%276K
-Change in other current liabilities	-131.82%-102K	-10.09%-240K	45.16%-51K	-19.05%-50K	-131.71%-95K	-4.76%-44K	-142.22%-218K	-132.50%-93K	-10.53%-42K	-86.36%-41K
-Change in other working capital	--17K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-7.08%-2.97M	7.12%-2.5M
Investing cash flow
Cash flow from continuing investing activities	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	69.57%-7K	94.55%-3K
Net PPE purchase and sale	--0	58.97%-16K	215.38%15K	-85.71%-13K	0.00%-3K	6.25%-15K	64.22%-39K	-85.71%-13K	69.57%-7K	94.55%-3K
Net investment purchase and sale	151.01%2.52M	---6.74M	--860K	--3.26M	---5.91M	---4.94M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	69.57%-7K	94.55%-3K
Financing cash flow
Cash flow from continuing financing activities	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	1,734.85%4.42M	-129.94%-106K
Net issuance payments of debt	-2.66%-193K	6.71%-918K	-53.76%-286K	-15.45%-254K	34.71%-190K	34.49%-188K	-109.36%-984K	60.43%-186K	---220K	---291K
Net common stock issuance	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	--4.6M	--185K
Proceeds from stock option exercised by employees	120.51%86K	-47.54%128K	-71.79%11K	0.00%39K	--39K	-76.51%39K	-93.10%244K	-90.80%39K	-83.82%39K	--0
Cash from discontinued financing activities
Financing cash flow	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	1,734.85%4.42M	-129.94%-106K
Net cash flow
Beginning cash position	-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	-36.41%21.84M	-33.44%24.45M
Current changes in cash	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	156.78%1.45M	-9.01%-2.61M
End cash Position	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	-26.75%23.29M	-36.41%21.84M
Free cash flow	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	-6.44%-2.97M	8.87%-2.51M
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