Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,649 | -11,594 | -6,476 | -46,466 | -42,296 |
| Depreciation Amortization | 11,459 | 7,060 | 3,233 | 13,695 | 10,446 |
| Accounts receivable | -8,940 | -5,563 | -2,900 | -8,989 | -8,985 |
| Accounts payable and accrued liabilities | 4,147 | 2,945 | 3,066 | 2,677 | 5,675 |
| Other Working Capital | -17,744 | -14,776 | -9,756 | -18,880 | -13,369 |
| Other Operating Activity | 32,181 | 20,860 | 8,754 | 35,822 | 26,342 |
| Operating Cash Flow | $454 | $-1,068 | $-4,079 | $-22,141 | $-22,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,212 | -5,582 | -2,502 | -16,881 | -12,710 |
| Purchase Of Investment | N/A | N/A | N/A | -24,637 | -24,637 |
| Sale Of Investment | 63,815 | 48,315 | 31,315 | 85,524 | 74,351 |
| Purchase Sale Intangibles | -30,000 | -30,000 | N/A | N/A | 0 |
| Other Investing Activity | -30,000 | -30,000 | 0 | 0 | 0 |
| Investing Cash Flow | $24,603 | $12,733 | $28,813 | $44,006 | $37,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -731 | -483 | -240 | -899 | -662 |
| Common Stock Issued | 4,873 | 4,058 | 522 | 6,041 | 3,757 |
| Common Stock Repurchased | -6,473 | -6,038 | -5,739 | -12,201 | -12,136 |
| Other Financing Activity | -60 | -60 | -60 | 0 | 0 |
| Financing Cash Flow | $-2,391 | $-2,523 | $-5,517 | $-7,059 | $-9,041 |
| Exchange Rate Effect | -167 | -1 | 25 | -361 | -607 |
| Beginning Cash Position | 58,099 | 58,099 | 58,099 | 43,654 | 43,654 |
| End Cash Position | 80,598 | 67,240 | 77,341 | 58,099 | 48,823 |
| Net Cash Flow | $22,499 | $9,141 | $19,242 | $14,445 | $5,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454 | -1,068 | -4,079 | -22,141 | -22,187 |
| Capital Expenditure | -9,212 | -5,582 | -2,502 | -16,881 | -12,710 |
| Free Cash Flow | -8,758 | -6,650 | -6,581 | -39,022 | -34,897 |