Atricure Inc (ATRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,683 | -9,452 | -7,108 |
| Depreciation Amortization | 1,554 | 962 | 538 |
| Accounts receivable | -113 | -1,922 | -1,151 |
| Accounts payable and accrued liabilities | 28 | 455 | -111 |
| Other Working Capital | -1 | -275 | -1,182 |
| Other Operating Activity | 3,598 | 6,432 | 5,215 |
| Operating Cash Flow | $-7,616 | $-3,800 | $-3,799 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,952 | -1,513 | -1,254 |
| Net Acquisitions | -6,421 | N/A | N/A |
| Purchase Of Investment | -6,368 | N/A | N/A |
| Investing Cash Flow | $-14,741 | $-1,513 | $-1,254 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,500 | N/A | N/A |
| Debt Repayment | -105 | N/A | N/A |
| Common Stock Issued | 43,219 | 89 | 18 |
| Financing Cash Flow | $44,615 | $89 | $18 |
| Beginning Cash Position | 5,175 | 10,399 | 15,434 |
| End Cash Position | 27,433 | 5,175 | 10,399 |
| Net Cash Flow | $22,258 | $-5,224 | $-5,035 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,616 | -3,800 | -3,799 |
| Capital Expenditure | -1,952 | -1,513 | -1,254 |
| Free Cash Flow | -9,568 | -5,313 | -5,052 |