Atricure Inc (ATRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,137 | -26,892 | -33,338 | -27,212 | -16,211 |
| Depreciation Amortization | 8,907 | 9,422 | 9,643 | 6,916 | 5,387 |
| Accounts receivable | -2,837 | -1,464 | -1,982 | -900 | -4,168 |
| Accounts payable and accrued liabilities | -2,398 | 1,290 | -1,072 | 4,013 | -944 |
| Other Working Capital | 1,399 | -2,002 | -5,079 | 2,603 | -11,038 |
| Other Operating Activity | 11,895 | 10,702 | 16,709 | 6,738 | 5,374 |
| Operating Cash Flow | $-4,171 | $-8,944 | $-15,119 | $-7,842 | $-21,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,205 | -6,384 | -7,689 | -23,997 | -9,130 |
| Purchase Of Investment | -106,588 | -16,455 | -28,592 | -19,525 | -41,107 |
| Sale Of Investment | 27,389 | 26,600 | 24,202 | 40,602 | 19,614 |
| Other Investing Activity | 0 | 0 | 0 | -7,581 | 0 |
| Investing Cash Flow | $-85,404 | $3,761 | $-12,079 | $-10,501 | $-30,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,381 | N/A | 25,000 | 10,892 | 3,699 |
| Debt Repayment | -2,891 | -1,689 | -439 | -325 | -6,563 |
| Common Stock Issued | 91,268 | 6,512 | 4,955 | 4,242 | 69,066 |
| Common Stock Repurchased | -4,457 | -2,013 | -1,701 | -782 | -331 |
| Other Financing Activity | -1,125 | -50 | -120 | -66 | 0 |
| Financing Cash Flow | $100,176 | $2,760 | $27,695 | $13,961 | $65,871 |
| Exchange Rate Effect | -179 | 24 | -53 | -238 | -156 |
| Beginning Cash Position | 21,809 | 24,208 | 23,764 | 28,384 | 14,892 |
| End Cash Position | 32,231 | 21,809 | 24,208 | 23,764 | 28,384 |
| Net Cash Flow | $10,422 | $-2,399 | $444 | $-4,620 | $13,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,171 | -8,944 | -15,119 | -7,842 | -21,600 |
| Capital Expenditure | -6,211 | -6,384 | -7,692 | -23,997 | -9,207 |
| Free Cash Flow | -10,382 | -15,328 | -22,811 | -31,839 | -30,807 |