Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,438 | -46,466 | 50,199 | -48,155 | -35,194 |
| Depreciation Amortization | 15,931 | 13,695 | 95,982 | 11,293 | 8,819 |
| Accounts receivable | -9,872 | -8,989 | -10,087 | 5,087 | -3,201 |
| Accounts payable and accrued liabilities | 6,177 | 2,677 | 4,710 | -1,560 | 2,790 |
| Other Working Capital | -18,240 | -18,880 | -4,846 | -6,639 | -4,615 |
| Other Operating Activity | 40,926 | 35,822 | -149,738 | 20,105 | 15,590 |
| Operating Cash Flow | $4,484 | $-22,141 | $-13,780 | $-19,869 | $-15,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,998 | -16,881 | -9,753 | -5,259 | -12,143 |
| Purchase Of Investment | N/A | -24,637 | -173,105 | -227,045 | -73,249 |
| Sale Of Investment | 63,815 | 85,524 | 206,362 | 75,306 | 100,485 |
| Purchase Sale Intangibles | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30,000 | 0 | 0 | 800 | -17,240 |
| Investing Cash Flow | $21,817 | $44,006 | $23,504 | $-156,198 | $-2,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | 20,000 |
| Debt Repayment | -992 | -899 | -5,816 | -667 | -629 |
| Common Stock Issued | 7,577 | 6,041 | 12,356 | 203,123 | 3,864 |
| Common Stock Repurchased | -6,557 | -12,201 | -18,011 | -13,029 | -9,033 |
| Other Financing Activity | -60 | 0 | -1,171 | -35 | 171 |
| Financing Cash Flow | $-32 | $-7,059 | $-7,642 | $189,392 | $14,373 |
| Exchange Rate Effect | -58 | -361 | -372 | 136 | -163 |
| Beginning Cash Position | 58,099 | 43,654 | 41,944 | 28,483 | 32,231 |
| End Cash Position | 84,310 | 58,099 | 43,654 | 41,944 | 28,483 |
| Net Cash Flow | $26,211 | $14,445 | $1,710 | $13,461 | $-3,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,484 | -22,141 | -13,780 | -19,869 | -15,811 |
| Capital Expenditure | -11,998 | -16,881 | -9,753 | -5,259 | -12,182 |
| Free Cash Flow | -7,514 | -39,022 | -23,533 | -25,128 | -27,993 |