Atricure Inc
(ATRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,495 | -10,167 | -11,253 | -13,717 | -12,683 |
| Depreciation Amortization | 9,483 | 2,796 | 2,322 | 1,885 | 1,554 |
| Accounts receivable | -686 | 609 | -561 | -1,779 | -113 |
| Accounts payable and accrued liabilities | -1,550 | 598 | 1,173 | 2,234 | 28 |
| Other Working Capital | -507 | -1,182 | -1,036 | -1,741 | -1 |
| Other Operating Activity | 10,176 | 1,636 | 1,240 | 652 | 3,598 |
| Operating Cash Flow | $420 | $-5,710 | $-8,116 | $-12,466 | $-7,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359 | -1,748 | -3,045 | -1,681 | -1,952 |
| Net Acquisitions | N/A | -417 | -3,341 | N/A | -6,421 |
| Purchase Of Investment | -8,016 | -1,901 | -8,209 | -6,290 | -6,368 |
| Sale Of Investment | 1,202 | 8,895 | 5,808 | 8,065 | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | 20 | N/A |
| Other Investing Activity | 6,000 | -6,000 | 0 | 20 | 0 |
| Investing Cash Flow | $-2,172 | $-1,171 | $-8,787 | $115 | $-14,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -7,728 | 4,937 | -394 | -370 | -105 |
| Common Stock Issued | 314 | 344 | 15,422 | 93 | 43,219 |
| Financing Cash Flow | $-914 | $5,281 | $15,028 | $-277 | $44,615 |
| Exchange Rate Effect | 124 | 48 | -16 | 86 | N/A |
| Beginning Cash Position | 11,449 | 13,001 | 14,890 | 27,433 | 5,175 |
| End Cash Position | 8,905 | 11,449 | 13,001 | 14,890 | 27,433 |
| Net Cash Flow | $-2,543 | $-1,552 | $-1,890 | $-12,543 | $22,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | -5,710 | -8,116 | -12,466 | -7,616 |
| Capital Expenditure | -1,361 | -1,748 | -3,045 | -1,681 | -1,952 |
| Free Cash Flow | -941 | -7,458 | -11,160 | -14,146 | -9,568 |