Atricure Inc
(ATRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,211 | -11,462 | -7,534 | -5,456 | -3,792 |
| Depreciation Amortization | 5,387 | 2,184 | 2,011 | 2,102 | 2,659 |
| Accounts receivable | -4,168 | -1,248 | -417 | -199 | -2,300 |
| Accounts payable and accrued liabilities | -944 | 1,445 | -132 | 788 | 893 |
| Other Working Capital | -11,038 | 996 | 78 | -1,508 | -1,619 |
| Other Operating Activity | 5,374 | 2,863 | 4,058 | 2,287 | 4,126 |
| Operating Cash Flow | $-21,600 | $-5,222 | $-1,936 | $-1,986 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,130 | -2,816 | -2,961 | -1,433 | -1,809 |
| Purchase Of Investment | -41,107 | -21,243 | -9,236 | -12,649 | -11,124 |
| Sale Of Investment | 19,614 | 6,200 | 9,400 | 16,506 | 9,598 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 300 | 0 |
| Other Investing Activity | 0 | 3,708 | 0 | 300 | 0 |
| Investing Cash Flow | $-30,623 | $-14,151 | $-2,797 | $2,724 | $-3,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,699 | N/A | 10,000 | 7,500 | 0 |
| Debt Repayment | -6,563 | -2,154 | -8,223 | -4,127 | -2,295 |
| Common Stock Issued | 69,066 | 29,380 | 1,286 | 2,257 | 852 |
| Common Stock Repurchased | -331 | -398 | -401 | -783 | 0 |
| Financing Cash Flow | $65,871 | $26,828 | $2,662 | $4,847 | $-1,443 |
| Exchange Rate Effect | -156 | -316 | 65 | -57 | 137 |
| Beginning Cash Position | 14,892 | 7,753 | 9,759 | 4,231 | 8,905 |
| End Cash Position | 28,384 | 14,892 | 7,753 | 9,759 | 4,231 |
| Net Cash Flow | $13,492 | $7,139 | $-2,006 | $5,528 | $-4,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,600 | -5,222 | -1,936 | -1,986 | -33 |
| Capital Expenditure | -9,207 | -2,864 | -2,985 | -1,522 | -1,814 |
| Free Cash Flow | -30,807 | -8,086 | -4,921 | -3,508 | -1,847 |