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Proceeds from
at-the-market sale of stock,...
$7,611K
Maturity of
available-for-sale securities
$1,000K
Proceeds from exercise of
stock options
$905K
Net cash provided by
financing activities
$7,352K
Net cash provided by
investing activities
$951K
Canceled cashflow
$1,164K
Canceled cashflow
$49K
Net increase
(decrease) in cash and cash...
-$6,568K
Canceled cashflow
$8,303K
Stock-based compensation
$4,963K
Financing lease right of
use asset...
$937K
Operating lease right of
use asset...
$252K
Accounts payable
$115K
Depreciation and
amortization
$48K
Interest receivable
-$20K
Accounts receivable
-$6K
Deferred revenue
$3K
Payments of principal for
financing lease
$1,164K
Acquisition of property and
equipment
$49K
Net cash used in
operating activities
-$14,871K
Canceled cashflow
$6,344K
Net loss
-$20,174K
Accrued payroll
expenses
-$678K
Operating lease liability
-$279K
Accrued expenses
-$71K
Prepaid expenses and
other current assets
$7K
Accretion of discounts on
available-for-sales securities
-$6K
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Cash Flow
source: myfinsight.com
Atomera Inc (ATOM)
Atomera Inc (ATOM)