Atricure Inc
(ATRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,194 | -21,137 | -26,892 | -33,338 | -27,212 |
| Depreciation Amortization | 8,819 | 8,907 | 9,422 | 9,643 | 6,916 |
| Accounts receivable | -3,201 | -2,837 | -1,464 | -1,982 | -900 |
| Accounts payable and accrued liabilities | 2,790 | -2,398 | 1,290 | -1,072 | 4,013 |
| Other Working Capital | -4,615 | 1,399 | -2,002 | -5,079 | 2,603 |
| Other Operating Activity | 15,590 | 11,895 | 10,702 | 16,709 | 6,738 |
| Operating Cash Flow | $-15,811 | $-4,171 | $-8,944 | $-15,119 | $-7,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,143 | -6,205 | -6,384 | -7,689 | -23,997 |
| Purchase Of Investment | -73,249 | -106,588 | -16,455 | -28,592 | -19,525 |
| Sale Of Investment | 100,485 | 27,389 | 26,600 | 24,202 | 40,602 |
| Other Investing Activity | -17,240 | 0 | 0 | 0 | -7,581 |
| Investing Cash Flow | $-2,147 | $-85,404 | $3,761 | $-12,079 | $-10,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 17,381 | N/A | 25,000 | 10,892 |
| Debt Repayment | -629 | -2,891 | -1,689 | -439 | -325 |
| Common Stock Issued | 3,864 | 91,268 | 6,512 | 4,955 | 4,242 |
| Common Stock Repurchased | -9,033 | -4,457 | -2,013 | -1,701 | -782 |
| Other Financing Activity | 171 | -1,125 | -50 | -120 | -66 |
| Financing Cash Flow | $14,373 | $100,176 | $2,760 | $27,695 | $13,961 |
| Exchange Rate Effect | -163 | -179 | 24 | -53 | -238 |
| Beginning Cash Position | 32,231 | 21,809 | 24,208 | 23,764 | 28,384 |
| End Cash Position | 28,483 | 32,231 | 21,809 | 24,208 | 23,764 |
| Net Cash Flow | $-3,748 | $10,422 | $-2,399 | $444 | $-4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,811 | -4,171 | -8,944 | -15,119 | -7,842 |
| Capital Expenditure | -12,182 | -6,211 | -6,384 | -7,692 | -23,997 |
| Free Cash Flow | -27,993 | -10,382 | -15,328 | -22,811 | -31,839 |