Atricure Inc
(ATRC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,199 | 63,940 | -33,168 | -16,917 | -48,155 |
| Depreciation Amortization | 95,982 | 92,383 | 6,235 | 2,801 | 11,293 |
| Accounts receivable | -10,087 | -10,583 | -10,799 | -6,696 | 5,087 |
| Accounts payable and accrued liabilities | 4,710 | 4,527 | 3,571 | 2,835 | -1,560 |
| Other Working Capital | -4,846 | -7,107 | -6,285 | -4,575 | -6,639 |
| Other Operating Activity | -149,738 | -157,241 | 26,597 | 13,236 | 20,105 |
| Operating Cash Flow | $-13,780 | $-14,081 | $-13,849 | $-9,316 | $-19,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,753 | -7,043 | -5,539 | -1,326 | -5,259 |
| Purchase Of Investment | -173,105 | -160,577 | -94,817 | N/A | -227,045 |
| Sale Of Investment | 206,362 | 190,047 | 147,884 | 64,913 | 75,306 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 800 |
| Investing Cash Flow | $23,504 | $22,427 | $47,528 | $63,587 | $-156,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,816 | -2,269 | -399 | -198 | -667 |
| Common Stock Issued | 12,356 | 10,020 | 9,010 | 4,588 | 203,123 |
| Common Stock Repurchased | -18,011 | -17,900 | -16,500 | -15,097 | -13,029 |
| Other Financing Activity | -1,171 | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $-7,642 | $-10,149 | $-7,889 | $-10,707 | $189,392 |
| Exchange Rate Effect | -372 | -255 | -115 | -128 | 136 |
| Beginning Cash Position | 41,944 | 41,944 | 41,944 | 41,944 | 28,483 |
| End Cash Position | 43,654 | 39,886 | 67,619 | 85,380 | 41,944 |
| Net Cash Flow | $1,710 | $-2,058 | $25,675 | $43,436 | $13,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,780 | -14,081 | -13,849 | -9,316 | -19,869 |
| Capital Expenditure | -9,753 | -7,043 | -5,539 | -1,326 | -5,259 |
| Free Cash Flow | -23,533 | -21,124 | -19,388 | -10,642 | -25,128 |