Is Atomera Incorporated (ATOM) a Buy, Sell, or Hold?
Atomera Incorporated
NASDAQ:ATOM
$6.005 USD
-$0.39 (-6.03%)
- Volume
- 362.24K
- Average Volume
- 2.19M
- Market Capitalization
- $195.16M
- P/E Ratio
- -9.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.37
- Year Low
- $1.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.34
ATOM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65000 | 135K | 550K | 382K | 400K | 62000 | 533K | 246K | 110K | - |
| costOfRevenue | 321K | 123K | 28000 | 81000 | - | 13000 | 253K | 148K | 39000 | 15000 |
| grossProfit | -256K | 12000 | 522K | 301K | 400K | 49000 | 280K | 98000 | 71000 | -15000 |
| researchAndDevelopmentExpenses | 12.3M | 11.03M | 12.52M | 10.04M | 8.78M | 8.42M | 7.75M | 7.32M | 5.83M | 3.99M |
| generalAndAdministrativeExpenses | 7.81M | 7.27M | 7.08M | 6.44M | 6.16M | 5.62M | 5.2M | 4.96M | 5.8M | 5.1M |
| sellingAndMarketingExpenses | 758K | 1.05M | 1.6M | 1.35M | 986K | 921K | 954K | 957K | 1.66M | 901K |
| sellingGeneralAndAdministrativeExpenses | 8.56M | 8.32M | 8.67M | 7.79M | 7.15M | 6.54M | 6.16M | 5.91M | 7.46M | 6.01M |
| otherExpenses | - | - | - | - | - | - | - | - | -6000 | - |
| operatingExpenses | 20.87M | 19.35M | 21.2M | 17.83M | 15.93M | 14.97M | 13.9M | 13.23M | 13.28M | 10M |
| costAndExpenses | 21.19M | 19.47M | 21.23M | 17.91M | 15.93M | 14.98M | 14.16M | 13.38M | 13.32M | 10M |
| netInterestIncome | 877K | 650K | 529K | 85000 | -119K | 42000 | 325K | 236K | 148K | -2.61M |
| interestIncome | 937K | 779K | 723K | 340K | 9000 | 42000 | 325K | 236K | 148K | 29000 |
| interestExpense | 60000 | 129K | 194K | 255K | 128K | - | - | - | - | 2.64M |
| depreciationAndAmortization | 48000 | 1.36M | 1.44M | 1.51M | 785K | 179K | 178K | 33000 | 19000 | 15000 |
| ebitda | -20.07M | -16.94M | -18.16M | -15.68M | -14.74M | -14.7M | -13.45M | -13.1M | -13.19M | -9.96M |
| ebit | -20.11M | -18.31M | -19.6M | -17.19M | -15.52M | -14.88M | -13.62M | -13.13M | -13.21M | -9.97M |
| nonOperatingIncomeExcludingInterest | -1.01M | -1.03M | -1.08M | -340K | -9000 | -42000 | - | - | - | -29000 |
| operatingIncome | -21.12M | -19.34M | -20.68M | -17.53M | -15.53M | -14.92M | -13.62M | -13.13M | -13.21M | -10M |
| totalOtherIncomeExpensesNet | 949K | 901K | 887K | 85000 | -119K | 42000 | 325K | 236K | 142K | -2.61M |
| incomeBeforeTax | -20.17M | -18.44M | -19.79M | -17.44M | -15.65M | -14.88M | -13.3M | -12.9M | -13.07M | -12.61M |
| incomeTaxExpense | - | - | - | - | 66000 | - | - | - | - | 14000 |
| netIncomeFromContinuingOperations | -20.17M | -18.44M | -19.79M | -17.44M | -15.71M | -14.88M | -13.3M | -12.9M | -13.07M | -12.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.17M | -18.44M | -19.79M | -17.36M | -15.71M | -14.88M | -13.3M | -12.9M | -13.07M | -12.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.17M | -18.44M | -19.79M | -17.44M | -15.71M | -14.88M | -13.3M | -12.9M | -13.07M | -12.61M |
| eps | -0.65 | -0.68 | -0.8 | -0.75 | -0.7 | -0.78 | -0.81 | -1.02 | -1.11 | -2.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.21M | 25.78M | 12.59M | 21.18M | 28.7M | 37.94M | 14.87M | 18.93M | 17.37M | 26.72M |
| shortTermInvestments | - | 995K | 6.94M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.21M | 26.77M | 19.53M | 21.18M | 28.7M | 37.94M | 14.87M | 18.93M | 17.37M | 26.72M |
| netReceivables | 54000 | 79000 | 629K | - | - | - | - | 185K | 110K | - |
| accountsReceivables | - | 6000 | 550K | - | - | - | - | 185K | 110K | - |
| otherReceivables | 54000 | 73000 | 79000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 309K | - | 132K | 170K | 248K | 96000 |
| otherCurrentAssets | 338K | 240K | 244K | 418K | - | 132K | - | 170K | 248K | 96000 |
| totalCurrentAssets | 19.6M | 27.09M | 20.4M | 21.6M | 29.01M | 38.07M | 15M | 19.29M | 17.73M | 26.81M |
| propertyPlantEquipmentNet | 1.48M | 1.93M | 3.52M | 5.02M | 6.95M | 858K | 224K | 56000 | 67000 | 28000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13999 | 105K | 105K | 105K | 105K | 463K | 13000 | 13000 | 13000 | 37000 |
| totalNonCurrentAssets | 1.49M | 2.03M | 3.62M | 5.13M | 7.05M | 1.32M | 237K | 69000 | 80000 | 65000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.09M | 29.12M | 24.03M | 26.73M | 36.06M | 39.4M | 15.24M | 19.36M | 17.81M | 26.88M |
| totalPayables | 608K | 492K | 618K | 397K | 338K | 442K | 315K | 348K | 198K | 353K |
| accountPayables | 608K | 492K | 618K | 397K | 338K | 442K | 315K | 348K | 198K | 353K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 650K | 1.57M | 1.6M | 1.14M | 804K | 705K | 964K | 1.21M | 751K | 678K |
| shortTermDebt | 567K | - | - | - | - | 90000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.51M | 1.59M | 1.37M | 1.61M | - | 152K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7000 | 4000 | - | - | - | - | 37000 | 55000 | - | - |
| otherCurrentLiabilities | 168K | - | - | - | - | 211K | - | - | - | -678K |
| totalCurrentLiabilities | 2M | 3.58M | 3.81M | 2.91M | 2.75M | 1.45M | 1.47M | 1.61M | 949K | 1.03M |
| longTermDebt | 712K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 712K | 471K | 2.04M | 3.51M | 4.93M | 602K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -712K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 712K | 471K | 2.04M | 3.51M | 4.93M | 602K | - | 1.21M | 751K | 678K |
| otherLiabilities | - | - | - | - | - | - | - | -1.21M | -751K | -678K |
| capitalLeaseObligations | 712K | 1.98M | 3.64M | 4.88M | 6.54M | 602K | 152K | - | - | - |
| totalLiabilities | 2.71M | 4.05M | 5.86M | 6.42M | 7.68M | 2.05M | 1.47M | 1.61M | 949K | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 31000 | 26000 | 24000 | 23000 | 22000 | 17000 | 15000 | 12000 | 12000 |
| retainedEarnings | -241.69M | -221.52M | -203.08M | -183.3M | -165.85M | -150.14M | -135.26M | -121.96M | -109.06M | -96M |
| additionalPaidInCapital | 260.04M | 246.56M | 221.23M | 203.58M | 194.21M | 187.46M | 149.02M | 139.69M | 125.91M | 121.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.17M | -18.44M | -19.79M | -17.44M | -15.71M | -14.88M | -13.3M | -12.9M | -13.07M | -12.61M |
| depreciationAndAmortization | 300K | 1.36M | 1.44M | 1.51M | 785K | 179K | 178K | 33000 | 19000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | -3.13M | - | 2000 | - |
| stockBasedCompensation | 4.96M | 3.87M | 4.01M | 3.37M | 2.97M | 3.04M | 2.93M | 2.42M | 4.02M | 2.47M |
| changeInWorkingCapital | -891K | 128K | 38000 | 69000 | -485K | -550K | -215K | 665K | -320K | 500K |
| accountsReceivables | 26000 | 560K | -581K | - | - | - | 185K | -75000 | -110K | - |
| inventory | - | - | - | - | - | - | -349K | 535K | -79000 | - |
| accountsPayables | 115K | -126K | 221K | 59000 | -104K | 127K | -33000 | 150K | -155K | 52000 |
| otherWorkingCapital | -1.03M | -306K | 398K | 10000 | -381K | -677K | -18000 | 55000 | 24000 | 448K |
| otherNonCashItems | 931K | -161K | -257K | - | - | 141K | 3.13M | 1000 | 60000 | 2.83M |
| netCashProvidedByOperatingActivities | -14.87M | -13.24M | -14.56M | -12.5M | -12.44M | -12.07M | -10.41M | -9.77M | -9.29M | -6.8M |
| investmentsInPropertyPlantAndEquipment | -49000 | -14000 | -31000 | -39000 | -109K | -131K | -51000 | -23000 | -60000 | -28000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -5.27M | -19.54M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | 11.37M | 12.8M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 15000 | - | - | - | - | -23000 | -60000 | 15000 |
| netCashProvidedByInvestingActivities | 951K | 6.08M | -6.75M | -39000 | -109K | -131K | -51000 | -23000 | -60000 | -13000 |
| netDebtIssuance | -1.16M | -1.14M | -918K | -984K | -470K | - | - | - | - | 5.47M |
| longTermNetDebtIssuance | -1.16M | -1.14M | -918K | -984K | -470K | - | - | - | - | 5.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.52M | 21.27M | 13.5M | 5.76M | 243K | 33.39M | 6.4M | 11.36M | - | - |
| netCommonStockIssuance | 8.52M | 21.27M | 13.5M | 5.76M | 243K | 33.39M | 6.4M | 11.36M | - | 27.6M |
| commonStockIssuance | 8.52M | 21.27M | 13.5M | 5.76M | 243K | 33.39M | 6.4M | 11.36M | 60000 | 27.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 207K | 128K | 244K | 3.53M | 1.88M | - | - | -60000 | 24.87M |
| netCashProvidedByFinancingActivities | 7.35M | 20.34M | 12.72M | 5.02M | 3.31M | 35.27M | 6.4M | 11.36M | 60000 | 30.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11000 | 50000 | 11000 | - | 4000 | 23000 | 22000 | 72000 | 18000 | 550K |
| costOfRevenue | 126K | 131K | 128K | 62000 | - | 13000 | 3000 | 74000 | 33000 | 28000 |
| grossProfit | -115K | -81000 | -117K | -62000 | 4000 | 10000 | 19000 | -2000 | -15000 | 522K |
| researchAndDevelopmentExpenses | 3.46M | 2.74M | 3.3M | 3M | 3.26M | 2.82M | 2.76M | 2.59M | 2.86M | 2.99M |
| generalAndAdministrativeExpenses | 2.33M | 1.5M | 2.16M | 2.05M | 2.09M | 1.81M | 1.81M | 1.83M | 1.81M | 1.88M |
| sellingAndMarketingExpenses | 419K | 286K | 207K | 141K | 124K | 248K | 248K | 207K | 350K | 452K |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 1.79M | 2.37M | 2.19M | 2.21M | 2.06M | 2.06M | 2.04M | 2.16M | 2.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.21M | 4.53M | 5.68M | 5.19M | 5.47M | 4.88M | 4.82M | 4.63M | 5.02M | 5.32M |
| costAndExpenses | 6.34M | 4.66M | 5.8M | 5.26M | 5.47M | 4.9M | 4.82M | 4.7M | 5.05M | 5.35M |
| netInterestIncome | 250K | 186K | 220K | 216K | 249K | 188K | 146K | 150K | 166K | 152K |
| interestIncome | 254K | 195K | 232K | 234K | 270K | 213K | 176K | 185K | 205K | 195K |
| interestExpense | 4000 | 9000 | 12000 | 18000 | 21000 | 25000 | 30000 | 35000 | 39000 | 43000 |
| depreciationAndAmortization | 270K | 13000 | 11000 | 326K | 324K | 324K | 72000 | 352K | 356K | 355K |
| ebitda | -5.8M | -4.4M | -5.55M | -4.62M | -4.86M | -4.31M | -4.49M | -3.97M | -4.43M | -4.18M |
| ebit | -6.07M | -4.42M | -5.56M | -4.95M | -5.19M | -4.63M | -4.56M | -4.33M | -4.78M | -4.54M |
| nonOperatingIncomeExcludingInterest | -255K | -196K | -232K | -306K | -275K | -240K | -235K | -304K | -251K | -260K |
| operatingIncome | -6.32M | -4.61M | -5.79M | -5.26M | -5.46M | -4.87M | -4.8M | -4.63M | -5.03M | -4.8M |
| totalOtherIncomeExpensesNet | 251K | 187K | 220K | 288K | 254K | 215K | 205K | 269K | 212K | 217K |
| incomeBeforeTax | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.6M | -4.36M | -4.82M | -4.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.6M | -4.36M | -4.82M | -4.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.6M | -4.36M | -4.82M | -4.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.6M | -4.36M | -4.82M | -4.58M |
| eps | -0.17 | -0.14 | -0.18 | -0.16 | -0.17 | -0.17 | -0.17 | -0.16 | -0.19 | -0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.16M | 19.21M | 20.32M | 22.03M | 24.12M | 25.78M | 13.76M | 14.48M | 14.81M | 12.59M |
| shortTermInvestments | 26.93M | - | - | - | - | 995K | 3.58M | 3.8M | 4.46M | 6.94M |
| cashAndShortTermInvestments | 41.09M | 19.21M | 20.32M | 22.03M | 24.12M | 26.77M | 17.34M | 18.29M | 19.26M | 19.53M |
| netReceivables | 180K | 54000 | 201K | 63000 | 81000 | 79000 | 62000 | 80000 | 73000 | 629K |
| accountsReceivables | 180K | - | 137K | - | 81000 | 6000 | 6000 | 6000 | - | 550K |
| otherReceivables | - | 54000 | 64000 | 63000 | - | 73000 | 56000 | 74000 | 73000 | 79000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 788K | 338K | 517K | 659K | 335K | 240K | 388K | 578K | 328K | 244K |
| totalCurrentAssets | 42.06M | 19.6M | 21.04M | 22.75M | 24.54M | 27.09M | 17.79M | 18.95M | 19.66M | 20.4M |
| propertyPlantEquipmentNet | 1.55M | 1.48M | 887K | 1.29M | 1.61M | 1.93M | 2.24M | 2.82M | 3.16M | 3.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14000 | 13999 | 14000 | 43999 | 105K | 105K | 105K | 105K | 105K | 105K |
| totalNonCurrentAssets | 1.56M | 1.49M | 901K | 1.34M | 1.71M | 2.03M | 2.35M | 2.92M | 3.27M | 3.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.62M | 21.09M | 21.94M | 24.08M | 26.25M | 29.12M | 20.14M | 21.87M | 22.93M | 24.03M |
| totalPayables | 677K | 608K | 617K | 665K | 761K | 492K | 786K | 646K | 601K | 618K |
| accountPayables | 677K | 608K | 617K | 665K | 761K | 492K | 786K | 646K | 601K | 618K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 782K | 650K | 1.36M | 649K | 597K | 1.33M | 1.14M | 594K | 664K | 1.6M |
| shortTermDebt | 407K | 567K | - | - | - | - | - | 1.64M | - | - |
| capitalLeaseObligationsCurrent | - | - | 794K | 1.27M | 1.5M | 1.51M | 1.45M | - | 1.62M | 1.59M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 96000 | 7000 | 144K | - | - | 4000 | 8000 | 13000 | 17000 | - |
| otherCurrentLiabilities | 213K | 168K | - | 207K | - | 239K | - | 249K | - | - |
| totalCurrentLiabilities | 2.18M | 2M | 2.91M | 2.79M | 2.86M | 3.58M | 3.39M | 3.14M | 2.9M | 3.81M |
| longTermDebt | 896K | 712K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 712K | - | - | 113K | 471K | 861K | 1.24M | 1.62M | 2.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -712K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 896K | 712K | - | - | 113K | 471K | 861K | 1.24M | 1.62M | 2.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 712K | 794K | 1.27M | 1.61M | 1.98M | 2.31M | 1.24M | 3.24M | 3.64M |
| totalLiabilities | 3.07M | 2.71M | 2.91M | 2.79M | 2.97M | 4.05M | 4.25M | 4.39M | 4.53M | 5.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 32000 | 32000 | 31000 | 31000 | 31000 | 28000 | 28000 | 27000 | 26000 |
| retainedEarnings | -247.77M | -241.69M | -237.27M | -231.7M | -226.73M | -221.52M | -216.86M | -212.27M | -207.91M | -203.08M |
| additionalPaidInCapital | 288.3M | 260.04M | 256.27M | 252.96M | 249.98M | 246.56M | 232.73M | 229.73M | 226.29M | 221.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.6M | -4.36M | -4.82M | -4.58M |
| depreciationAndAmortization | 59000 | - | 299K | 326K | 324K | 324K | 72000 | 352K | 356K | 355K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.41M | 1.33M | 1.34M | 1.28M | 1.01M | 949K | 907K | 987K | 1.02M | 1.02M |
| changeInWorkingCapital | -170K | -419K | 570K | -142K | -900K | 382K | 507K | -100000 | -661K | 361K |
| accountsReceivables | -51000 | 147K | -137K | 18000 | -2000 | -18000 | 20000 | -4000 | 562K | -568K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 69000 | -9000 | -49000 | -96000 | 269K | -115K | 59000 | 44000 | -114K | 156K |
| otherWorkingCapital | -188K | -557K | 756K | -64000 | -1.17M | 515K | 428K | -140K | -1.11M | 773K |
| otherNonCashItems | 171K | 288K | - | - | -6000 | -26000 | 214K | -42000 | -46000 | -59000 |
| netCashProvidedByOperatingActivities | -4.61M | -3.22M | -3.36M | -3.5M | -4.78M | -3.03M | -2.9M | -3.16M | -4.15M | -2.91M |
| investmentsInPropertyPlantAndEquipment | - | -10000 | -13000 | -10000 | -4000 | -8000 | 6000 | -6000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.99M | - | - | - | - | - | -978K | -2.81M | -1.48M | -2.94M |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | 2.62M | 1.25M | 3.5M | 4M | 3.8M |
| otherInvestingActivities | - | -12000 | - | - | - | - | -6000 | - | - | 15000 |
| netCashProvidedByInvestingActivities | -26.99M | -22000 | -13000 | -10000 | 996K | 2.61M | 272K | 683K | 2.52M | 875K |
| netDebtIssuance | -314K | -310K | -299K | -279K | -276K | -452K | -197K | -293K | -193K | -286K |
| longTermNetDebtIssuance | -314K | -310K | -299K | -279K | -276K | -452K | -197K | -293K | -193K | -286K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.86M | 2.44M | 1.97M | 792K | 2.41M | 12.77M | 2.1M | 2.44M | 3.95M | 2.26M |
| netCommonStockIssuance | 26.86M | 2.44M | 1.97M | 792K | 2.41M | 12.77M | 2.1M | 2.44M | 3.95M | 2.26M |
| commonStockIssuance | 26.86M | 2.44M | 1.97M | 792K | 2.41M | 12.77M | 2.1M | 2.44M | 3.95M | 2.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 905K | - | 121K | -10000 | 10000 | 86000 | 11000 |
| netCashProvidedByFinancingActivities | 26.54M | 2.13M | 1.67M | 1.42M | 2.13M | 12.44M | 1.9M | 2.16M | 3.84M | 1.98M |