Atomera Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-13.1M | $-12.6M | $-9.5M |
| Depreciation & Amortization | $19.0K | $15.0K | $10.0K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $4.0M | $2.5M | $431.0K |
| Net Cash from Operating Activities | $-9.3M | $-6.8M | $-4.4M |
| Investing Activities | |||
| Capital Expenditures | $60.0K | $28.0K | $4.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-60.0K | $-13.0K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $0 | $30.3M | — |
| Net Change in Cash | $-9.3M | $23.5M | $3.2M |
| Free Cash Flow | $-9.3M | $-6.8M | $-4.4M |