Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,698 | -29,130 | -21,277 | -13,269 | -30,438 |
| Depreciation Amortization | 19,318 | 14,373 | 9,325 | 4,735 | 15,931 |
| Accounts receivable | -8,301 | -2,238 | -3,131 | -2,789 | -9,872 |
| Accounts payable and accrued liabilities | -1,531 | 4,239 | -10 | 2,093 | 6,177 |
| Other Working Capital | -18,358 | -10,982 | -23,236 | -23,299 | -18,240 |
| Other Operating Activity | 65,774 | 30,106 | 24,693 | 11,513 | 40,926 |
| Operating Cash Flow | $12,204 | $6,368 | $-13,636 | $-21,016 | $4,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,434 | -8,741 | -5,133 | -2,774 | -11,998 |
| Net Acquisitions | -12,000 | N/A | N/A | N/A | -30,000 |
| Sale Of Investment | 53,668 | 53,668 | 45,668 | 12,418 | 63,815 |
| Investing Cash Flow | $30,234 | $44,927 | $40,535 | $9,644 | $21,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,210 | 61,210 | 61,210 | 61,210 | N/A |
| Debt Repayment | -62,879 | -62,598 | -62,329 | -62,065 | -992 |
| Common Stock Issued | 6,086 | 3,875 | 3,809 | 390 | 7,577 |
| Common Stock Repurchased | -6,951 | -6,759 | -6,696 | -6,537 | -6,557 |
| Other Financing Activity | -1,069 | -1,069 | -1,002 | -860 | -60 |
| Financing Cash Flow | $-3,603 | $-5,341 | $-5,008 | $-7,862 | $-32 |
| Exchange Rate Effect | -424 | 71 | -166 | -109 | -58 |
| Beginning Cash Position | 84,310 | 84,310 | 84,310 | 84,310 | 58,099 |
| End Cash Position | 122,721 | 130,335 | 106,035 | 64,967 | 84,310 |
| Net Cash Flow | $38,411 | $46,025 | $21,725 | $-19,343 | $26,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,204 | 6,368 | -13,636 | -21,016 | 4,484 |
| Capital Expenditure | -11,459 | -8,766 | -5,158 | -2,774 | -11,998 |
| Free Cash Flow | 745 | -2,398 | -18,794 | -23,790 | -7,514 |