Atricure Inc
(ATRC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,593 | -24,644 | -16,408 | -35,194 | -19,098 |
| Depreciation Amortization | 8,432 | 5,311 | 2,582 | 8,819 | 6,334 |
| Accounts receivable | 2,675 | 5,127 | 5,875 | -3,201 | -2,045 |
| Accounts payable and accrued liabilities | -515 | -1,970 | 2,522 | 2,790 | 702 |
| Other Working Capital | -14,898 | -14,586 | -9,495 | -4,615 | -7,106 |
| Other Operating Activity | 10,076 | 3,127 | -1,163 | 15,590 | 8,931 |
| Operating Cash Flow | $-23,823 | $-27,635 | $-16,087 | $-15,811 | $-12,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,207 | -2,944 | -1,832 | -12,143 | -7,797 |
| Purchase Of Investment | -200,795 | -127,069 | N/A | -73,249 | -66,726 |
| Sale Of Investment | 49,984 | 33,732 | 19,163 | 100,485 | 92,985 |
| Other Investing Activity | 800 | 800 | 0 | -17,240 | -18,008 |
| Investing Cash Flow | $-154,218 | $-95,481 | $17,331 | $-2,147 | $454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | -468 | -280 | -94 | -629 | -459 |
| Common Stock Issued | 196,370 | 195,847 | 4,036 | 3,864 | 2,283 |
| Common Stock Repurchased | -12,929 | -12,323 | -11,776 | -9,033 | -8,976 |
| Other Financing Activity | -34 | -4 | 0 | 171 | 171 |
| Financing Cash Flow | $182,939 | $183,240 | $-7,834 | $14,373 | $13,019 |
| Exchange Rate Effect | N/A | -85 | -127 | -163 | -240 |
| Beginning Cash Position | 28,483 | 28,483 | 28,483 | 32,231 | 32,231 |
| End Cash Position | 33,381 | 88,522 | 21,766 | 28,483 | 33,182 |
| Net Cash Flow | $4,898 | $60,039 | $-6,717 | $-3,748 | $951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,823 | -27,635 | -16,087 | -15,811 | -12,282 |
| Capital Expenditure | -4,207 | -2,944 | -1,832 | -12,182 | -7,825 |
| Free Cash Flow | -28,030 | -30,579 | -17,919 | -27,993 | -20,107 |