Atricure Inc
(ATRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,452 | -7,108 |
| Depreciation Amortization | 962 | 538 |
| Accounts receivable | -1,922 | -1,151 |
| Accounts payable and accrued liabilities | 455 | -111 |
| Other Working Capital | -275 | -1,182 |
| Other Operating Activity | 6,432 | 5,215 |
| Operating Cash Flow | $-3,800 | $-3,799 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,513 | -1,254 |
| Investing Cash Flow | $-1,513 | $-1,254 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 89 | 18 |
| Financing Cash Flow | $89 | $18 |
| Beginning Cash Position | 10,399 | 15,434 |
| End Cash Position | 5,175 | 10,399 |
| Net Cash Flow | $-5,224 | $-5,035 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,800 | -3,799 |
| Capital Expenditure | -1,513 | -1,254 |
| Free Cash Flow | -5,313 | -5,052 |