Atricure Inc
(ATRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,476 | -46,466 | -42,296 | -30,024 | -15,183 |
| Depreciation Amortization | 3,233 | 13,695 | 10,446 | 7,042 | 3,554 |
| Accounts receivable | -2,900 | -8,989 | -8,985 | -8,757 | -7,950 |
| Accounts payable and accrued liabilities | 3,066 | 2,677 | 5,675 | 4,240 | 1,729 |
| Other Working Capital | -9,756 | -18,880 | -13,369 | -12,673 | -20,390 |
| Other Operating Activity | 8,754 | 35,822 | 26,342 | 19,769 | 13,608 |
| Operating Cash Flow | $-4,079 | $-22,141 | $-22,187 | $-20,403 | $-24,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,502 | -16,881 | -12,710 | -7,565 | -3,381 |
| Purchase Of Investment | N/A | -24,637 | -24,637 | -3,941 | N/A |
| Sale Of Investment | 31,315 | 85,524 | 74,351 | 51,749 | 23,103 |
| Investing Cash Flow | $28,813 | $44,006 | $37,004 | $40,243 | $19,722 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | -899 | -662 | -437 | -217 |
| Common Stock Issued | 522 | 6,041 | 3,757 | 3,374 | 355 |
| Common Stock Repurchased | -5,739 | -12,201 | -12,136 | -11,573 | -10,635 |
| Other Financing Activity | -60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,517 | $-7,059 | $-9,041 | $-8,636 | $-10,497 |
| Exchange Rate Effect | 25 | -361 | -607 | -302 | -106 |
| Beginning Cash Position | 58,099 | 43,654 | 43,654 | 43,654 | 43,654 |
| End Cash Position | 77,341 | 58,099 | 48,823 | 54,556 | 28,141 |
| Net Cash Flow | $19,242 | $14,445 | $5,169 | $10,902 | $-15,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,079 | -22,141 | -22,187 | -20,403 | -24,632 |
| Capital Expenditure | -2,502 | -16,881 | -12,710 | -7,565 | -3,381 |
| Free Cash Flow | -6,581 | -39,022 | -34,897 | -27,968 | -28,013 |