Atomera Inc
NASDAQ:ATOM
Atomera Inc
NASDAQ:ATOM
Kurs:
6,63
USD
-2,93%
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Marktkap.:
$256,71 Mio.
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|
Atomera Inc
NASDAQ:ATOM
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Atomera Inc
Atomera Inc
Währung: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(7)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
|
| Abschreibungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Sonstige nicht zahlungswirksame Posten |
1
|
4
|
2
|
3
|
5
|
4
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cashflow aus operativer Tätigkeit |
(4)
N/A
|
(4)
-19%
|
(5)
-15%
|
(7)
-32%
|
(7)
+1%
|
(7)
-3%
|
(8)
-18%
|
(8)
-5%
|
(9)
-1%
|
(9)
-8%
|
(9)
+1%
|
(9)
-2%
|
(10)
-1%
|
(10)
-2%
|
(11)
-10%
|
(11)
-1%
|
(11)
-1%
|
(10)
+4%
|
(10)
+1%
|
(11)
-5%
|
(11)
-2%
|
(12)
-9%
|
(12)
-2%
|
(12)
+2%
|
(12)
-2%
|
(12)
-1%
|
(13)
-1%
|
(12)
+1%
|
(13)
-2%
|
(13)
+1%
|
(13)
-1%
|
(14)
-11%
|
(15)
-4%
|
(15)
+0%
|
(14)
+1%
|
(14)
+5%
|
(13)
+4%
|
(13)
-1%
|
(14)
-5%
|
(14)
-2%
|
(15)
-3%
|
(15)
-1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Sonstige Posten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(8)
|
(7)
|
1
|
7
|
4
|
6
|
5
|
4
|
4
|
1
|
|
| Cashflow aus Investitionstätigkeit |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-200%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-150%
|
(0)
-20%
|
(0)
+17%
|
(0)
N/A
|
(0)
+80%
|
(0)
N/A
|
(0)
-500%
|
(0)
-117%
|
(0)
-15%
|
(0)
-33%
|
(0)
+15%
|
(0)
+35%
|
(0)
N/A
|
(0)
+55%
|
(0)
+20%
|
(0)
N/A
|
(5)
-12.350%
|
(11)
-119%
|
(8)
+30%
|
(7)
+12%
|
1
N/A
|
7
+903%
|
4
-41%
|
6
+40%
|
5
-25%
|
4
-15%
|
4
-7%
|
1
-73%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
18
|
18
|
6
|
7
|
10
|
20
|
35
|
38
|
29
|
19
|
4
|
1
|
1
|
5
|
6
|
6
|
17
|
12
|
14
|
17
|
9
|
11
|
21
|
20
|
19
|
19
|
9
|
|
| Nettoaufnahme von Schulden |
8
|
8
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Sonstiges |
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
8
N/A
|
8
-4%
|
(0)
N/A
|
5
N/A
|
30
+476%
|
30
+0%
|
30
+0%
|
25
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
11
N/A
|
11
N/A
|
18
+56%
|
18
+0%
|
6
-64%
|
7
+3%
|
10
+48%
|
20
+102%
|
35
+80%
|
38
+7%
|
29
-24%
|
19
-34%
|
3
-83%
|
0
-87%
|
(0)
N/A
|
4
N/A
|
5
+21%
|
5
+5%
|
16
+204%
|
12
-28%
|
13
+10%
|
16
+29%
|
8
-52%
|
10
+24%
|
20
+106%
|
19
-8%
|
18
-4%
|
18
-1%
|
7
-58%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
4
N/A
|
3
-24%
|
(5)
N/A
|
(1)
+72%
|
24
N/A
|
24
0%
|
22
-5%
|
16
-26%
|
(9)
N/A
|
(9)
-9%
|
(9)
+1%
|
(9)
-2%
|
(10)
-2%
|
2
N/A
|
1
-62%
|
7
+1.045%
|
7
0%
|
(4)
N/A
|
(4)
+8%
|
(1)
+69%
|
8
N/A
|
23
+172%
|
25
+10%
|
16
-35%
|
7
-60%
|
(9)
N/A
|
(12)
-33%
|
(13)
-2%
|
(9)
+32%
|
(8)
+12%
|
(12)
-64%
|
(9)
+28%
|
(11)
-19%
|
(9)
+19%
|
3
N/A
|
2
-41%
|
1
-29%
|
13
+1.074%
|
9
-29%
|
8
-19%
|
7
-13%
|
(7)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(4)
N/A
|
(4)
-19%
|
(5)
-16%
|
(7)
-32%
|
(7)
+1%
|
(7)
-3%
|
(8)
-18%
|
(9)
-5%
|
(9)
-1%
|
(9)
-9%
|
(9)
+1%
|
(9)
-2%
|
(10)
-1%
|
(10)
-2%
|
(11)
-10%
|
(11)
-1%
|
(11)
0%
|
(10)
+4%
|
(10)
+1%
|
(11)
-5%
|
(11)
-2%
|
(12)
-10%
|
(13)
-3%
|
(12)
+2%
|
(13)
-2%
|
(13)
0%
|
(13)
-1%
|
(12)
+2%
|
(13)
-1%
|
(13)
+1%
|
(13)
-1%
|
(14)
-11%
|
(15)
-4%
|
(15)
+0%
|
(14)
+1%
|
(14)
+5%
|
(13)
+4%
|
(13)
-1%
|
(14)
-5%
|
(14)
-2%
|
(15)
-3%
|
(15)
-1%
|
|
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