Atricure Inc (ATRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,155 | -35,194 | -21,137 | -26,892 | -33,338 |
| Depreciation Amortization | 11,293 | 8,819 | 8,907 | 9,422 | 9,643 |
| Accounts receivable | 5,087 | -3,201 | -2,837 | -1,464 | -1,982 |
| Accounts payable and accrued liabilities | -1,560 | 2,790 | -2,398 | 1,290 | -1,072 |
| Other Working Capital | -6,639 | -4,615 | 1,399 | -2,002 | -5,079 |
| Other Operating Activity | 20,105 | 15,590 | 11,895 | 10,702 | 16,709 |
| Operating Cash Flow | $-19,869 | $-15,811 | $-4,171 | $-8,944 | $-15,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,259 | -12,143 | -6,205 | -6,384 | -7,689 |
| Purchase Of Investment | -227,045 | -73,249 | -106,588 | -16,455 | -28,592 |
| Sale Of Investment | 75,306 | 100,485 | 27,389 | 26,600 | 24,202 |
| Other Investing Activity | 800 | -17,240 | 0 | 0 | 0 |
| Investing Cash Flow | $-156,198 | $-2,147 | $-85,404 | $3,761 | $-12,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 17,381 | N/A | 25,000 |
| Debt Repayment | -667 | -629 | -2,891 | -1,689 | -439 |
| Common Stock Issued | 203,123 | 3,864 | 91,268 | 6,512 | 4,955 |
| Common Stock Repurchased | -13,029 | -9,033 | -4,457 | -2,013 | -1,701 |
| Other Financing Activity | -35 | 171 | -1,125 | -50 | -120 |
| Financing Cash Flow | $189,392 | $14,373 | $100,176 | $2,760 | $27,695 |
| Exchange Rate Effect | 136 | -163 | -179 | 24 | -53 |
| Beginning Cash Position | 28,483 | 32,231 | 21,809 | 24,208 | 23,764 |
| End Cash Position | 41,944 | 28,483 | 32,231 | 21,809 | 24,208 |
| Net Cash Flow | $13,461 | $-3,748 | $10,422 | $-2,399 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,869 | -15,811 | -4,171 | -8,944 | -15,119 |
| Capital Expenditure | -5,259 | -12,182 | -6,211 | -6,384 | -7,692 |
| Free Cash Flow | -25,128 | -27,993 | -10,382 | -15,328 | -22,811 |