MyFinsight
Home
Blog
About
Maturity of
available-for-sale securities
$3,890K
(289.00%↑ Y/Y)
Proceeds from exercise of
stock options
$1,156K
(27.73%↑ Y/Y)
Net cash provided
by/(used in) investing...
$3,874K
(292.90%↑ Y/Y)
Net cash provided by
financing activities
$1,009K
(-71.57%↓ Y/Y)
Canceled cashflow
$16K
Canceled cashflow
$147K
Net (decrease) in
cash and cash...
$986K
(126.28%↑ Y/Y)
Canceled cashflow
$3,897K
Acquisition of property and
equipment
$16K
(14.29%↑ Y/Y)
Stock-based compensation
$1,741K
(-23.87%↓ Y/Y)
Accrued payroll
expenses
$336K
(149.48%↑ Y/Y)
Prepaid and other
current assets
-$287K
(-180.17%↓ Y/Y)
Financing lease right of
use asset...
$211K
(-57.88%↓ Y/Y)
Accrued expenses
$84K
(362.50%↑ Y/Y)
Interest receivable
-$82K
(-720.00%↓ Y/Y)
Operating lease right of
use asset...
$48K
(-61.60%↓ Y/Y)
Accounts receivable
-$41K
(-583.33%↓ Y/Y)
Depreciation and
amortization
$6K
(-75.00%↓ Y/Y)
Loss on asset
disposal
-$2K
Payments on principal of
financing lease
$106K
(-80.90%↓ Y/Y)
Proceeds from
at-the-market sale of stock,...
-$41K
(-101.28%↓ Y/Y)
Net cash used in
operating activities
-$3,897K
(52.97%↑ Y/Y)
Canceled cashflow
$2,838K
Net loss
-$6,336K
(37.74%↑ Y/Y)
Net accretion of
discounts on...
-$162K
(-2600.00%↓ Y/Y)
Accounts payable
-$108K
(-162.43%↓ Y/Y)
Deferred revenue
-$96K
(-2300.00%↓ Y/Y)
Operating lease liability
-$33K
(79.11%↑ Y/Y)
Back
Back
Cash Flow
Atomera Inc (ATOM)
Atomera Inc (ATOM)
source: myfinsight.com