| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -15,749 | -10,176 |
| Depreciation and amortization | 35 | 24 |
| Operating lease right of use asset amortization | 188 | 125 |
| Financing lease right of use asset amortization | 726 | 501 |
| Stock-based compensation | 3,629 | 2,287 |
| Net accretion of discounts on available-for-sale securities | -6 | -6 |
| Accounts receivable | 131 | -6 |
| Unbilled contracts receivable | 0 | 0 |
| Interest receivable | -10 | -10 |
| Prepaid and other current assets | 186 | 358 |
| Accounts payable | 124 | 173 |
| Accrued expenses | 5 | -32 |
| Accrued payroll expenses | -216 | -679 |
| Operating lease liability | -218 | -158 |
| Change in unrealized gain (loss) on cash equivalents | - | 0 |
| Deferred revenue | 140 | -4 |
| Net cash used in operating activities | -11,649 | -8,287 |
| Acquisition of property and equipment | 27 | 14 |
| Purchase of available-for-sale securities | 0 | 0 |
| Maturity of available-for-sale securities | 1,000 | 1,000 |
| Net cash provided by investing activities | 973 | 986 |
| Proceeds from at-the-market sale of stock, net of commissions and expenses | 5,169 | 3,199 |
| Proceeds from exercise of stock options | 905 | 905 |
| Proceeds from stock sale | 0 | 0 |
| Payments on principal of financing lease | 854 | 555 |
| Net cash provided by financing activities | 5,220 | 3,549 |
| Net increase/(decrease) in cash and cash equivalents | -5,456 | -3,752 |
| Cash and cash equivalents at beginning of period | 25,778 | - |
| Cash and cash equivalents at end of period | 20,322 | - |
Atomera Inc (ATOM)
Atomera Inc (ATOM)