Atricure Inc (ATRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,212 | -16,211 | -11,462 | -7,534 | -5,456 |
| Depreciation Amortization | 6,916 | 5,387 | 2,184 | 2,011 | 2,102 |
| Accounts receivable | -900 | -4,168 | -1,248 | -417 | -199 |
| Accounts payable and accrued liabilities | 4,013 | -944 | 1,445 | -132 | 788 |
| Other Working Capital | 2,603 | -11,038 | 996 | 78 | -1,508 |
| Other Operating Activity | 6,738 | 5,374 | 2,863 | 4,058 | 2,287 |
| Operating Cash Flow | $-7,842 | $-21,600 | $-5,222 | $-1,936 | $-1,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,997 | -9,130 | -2,816 | -2,961 | -1,433 |
| Purchase Of Investment | -19,525 | -41,107 | -21,243 | -9,236 | -12,649 |
| Sale Of Investment | 40,602 | 19,614 | 6,200 | 9,400 | 16,506 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 300 |
| Other Investing Activity | -7,581 | 0 | 3,708 | 0 | 300 |
| Investing Cash Flow | $-10,501 | $-30,623 | $-14,151 | $-2,797 | $2,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,892 | 3,699 | N/A | 10,000 | 7,500 |
| Debt Repayment | -325 | -6,563 | -2,154 | -8,223 | -4,127 |
| Common Stock Issued | 4,242 | 69,066 | 29,380 | 1,286 | 2,257 |
| Common Stock Repurchased | -782 | -331 | -398 | -401 | -783 |
| Other Financing Activity | -66 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,961 | $65,871 | $26,828 | $2,662 | $4,847 |
| Exchange Rate Effect | -238 | -156 | -316 | 65 | -57 |
| Beginning Cash Position | 28,384 | 14,892 | 7,753 | 9,759 | 4,231 |
| End Cash Position | 23,764 | 28,384 | 14,892 | 7,753 | 9,759 |
| Net Cash Flow | $-4,620 | $13,492 | $7,139 | $-2,006 | $5,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,842 | -21,600 | -5,222 | -1,936 | -1,986 |
| Capital Expenditure | -23,997 | -9,207 | -2,864 | -2,985 | -1,522 |
| Free Cash Flow | -31,839 | -30,807 | -8,086 | -4,921 | -3,508 |