Atricure Inc
(ATRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,277 | -13,269 | -30,438 | -20,649 | -11,594 |
| Depreciation Amortization | 9,325 | 4,735 | 15,931 | 11,459 | 7,060 |
| Accounts receivable | -3,131 | -2,789 | -9,872 | -8,940 | -5,563 |
| Accounts payable and accrued liabilities | -10 | 2,093 | 6,177 | 4,147 | 2,945 |
| Other Working Capital | -23,236 | -23,299 | -18,240 | -17,744 | -14,776 |
| Other Operating Activity | 24,693 | 11,513 | 40,926 | 32,181 | 20,860 |
| Operating Cash Flow | $-13,636 | $-21,016 | $4,484 | $454 | $-1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,133 | -2,774 | -11,998 | -9,212 | -5,582 |
| Net Acquisitions | N/A | N/A | -30,000 | N/A | N/A |
| Sale Of Investment | 45,668 | 12,418 | 63,815 | 63,815 | 48,315 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -30,000 | -30,000 |
| Other Investing Activity | 0 | 0 | 0 | -30,000 | -30,000 |
| Investing Cash Flow | $40,535 | $9,644 | $21,817 | $24,603 | $12,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,210 | 61,210 | N/A | N/A | N/A |
| Debt Repayment | -62,329 | -62,065 | -992 | -731 | -483 |
| Common Stock Issued | 3,809 | 390 | 7,577 | 4,873 | 4,058 |
| Common Stock Repurchased | -6,696 | -6,537 | -6,557 | -6,473 | -6,038 |
| Other Financing Activity | -1,002 | -860 | -60 | -60 | -60 |
| Financing Cash Flow | $-5,008 | $-7,862 | $-32 | $-2,391 | $-2,523 |
| Exchange Rate Effect | -166 | -109 | -58 | -167 | -1 |
| Beginning Cash Position | 84,310 | 84,310 | 58,099 | 58,099 | 58,099 |
| End Cash Position | 106,035 | 64,967 | 84,310 | 80,598 | 67,240 |
| Net Cash Flow | $21,725 | $-19,343 | $26,211 | $22,499 | $9,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,636 | -21,016 | 4,484 | 454 | -1,068 |
| Capital Expenditure | -5,158 | -2,774 | -11,998 | -9,212 | -5,582 |
| Free Cash Flow | -18,794 | -23,790 | -7,514 | -8,758 | -6,650 |