Atricure Inc (ATRC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,024 | -15,183 | 50,199 | 63,940 | -33,168 |
| Depreciation Amortization | 7,042 | 3,554 | 95,982 | 92,383 | 6,235 |
| Accounts receivable | -8,757 | -7,950 | -10,087 | -10,583 | -10,799 |
| Accounts payable and accrued liabilities | 4,240 | 1,729 | 4,710 | 4,527 | 3,571 |
| Other Working Capital | -12,673 | -20,390 | -4,846 | -7,107 | -6,285 |
| Other Operating Activity | 19,769 | 13,608 | -149,738 | -157,241 | 26,597 |
| Operating Cash Flow | $-20,403 | $-24,632 | $-13,780 | $-14,081 | $-13,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,565 | -3,381 | -9,753 | -7,043 | -5,539 |
| Purchase Of Investment | -3,941 | N/A | -173,105 | -160,577 | -94,817 |
| Sale Of Investment | 51,749 | 23,103 | 206,362 | 190,047 | 147,884 |
| Investing Cash Flow | $40,243 | $19,722 | $23,504 | $22,427 | $47,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -437 | -217 | -5,816 | -2,269 | -399 |
| Common Stock Issued | 3,374 | 355 | 12,356 | 10,020 | 9,010 |
| Common Stock Repurchased | -11,573 | -10,635 | -18,011 | -17,900 | -16,500 |
| Other Financing Activity | 0 | 0 | -1,171 | 0 | 0 |
| Financing Cash Flow | $-8,636 | $-10,497 | $-7,642 | $-10,149 | $-7,889 |
| Exchange Rate Effect | -302 | -106 | -372 | -255 | -115 |
| Beginning Cash Position | 43,654 | 43,654 | 41,944 | 41,944 | 41,944 |
| End Cash Position | 54,556 | 28,141 | 43,654 | 39,886 | 67,619 |
| Net Cash Flow | $10,902 | $-15,513 | $1,710 | $-2,058 | $25,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,403 | -24,632 | -13,780 | -14,081 | -13,849 |
| Capital Expenditure | -7,565 | -3,381 | -9,753 | -7,043 | -5,539 |
| Free Cash Flow | -27,968 | -28,013 | -23,533 | -21,124 | -19,388 |