ATOM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ATOM had -$1,704K decrease in cash & cash equivalents over the period. -$3,375K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-5,573	-10,176
Depreciation and amortization	11	24
Operating lease right of use asset amortization	63	125
Financing lease right of use asset amortization	225	501
Stock-based compensation	1,342	2,287
Net accretion of discounts on available-for-sale securities	0	-6
Accounts receivable	137	-6
Unbilled contracts receivable	0	0
Interest receivable	0	-10
Prepaid and other current assets	-172	358
Accounts payable	-49	173
Accrued expenses	37	-32
Accrued payroll expenses	463	-679
Operating lease liability	-60	-158
Change in unrealized gain (loss) on cash equivalents	-	0
Deferred revenue	144	-4
Net cash used in operating activities	-3,362	-8,287
Acquisition of property and equipment	13	14
Purchase of available-for-sale securities	0	0
Maturity of available-for-sale securities	0	1,000
Net cash provided by investing activities	-13	986
Proceeds from at-the-market sale of stock, net of commissions and expenses	1,970	3,199
Proceeds from exercise of stock options	0	905
Proceeds from stock sale	0	0
Payments on principal of financing lease	299	555
Net cash provided by financing activities	1,671	3,549
Net increase/(decrease) in cash and cash equivalents	-1,704	-3,752
Cash and cash equivalents at beginning of period	25,778	-
Cash and cash equivalents at end of period	20,322	-

Unit: Thousand (K) dollars