Atricure Inc
(ATRC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,736 | -5,635 | -21,137 | -17,707 | -10,472 |
| Depreciation Amortization | 3,964 | 1,892 | 8,907 | 6,751 | 4,620 |
| Accounts receivable | -2,859 | -1,547 | -2,837 | -727 | -1,946 |
| Accounts payable and accrued liabilities | 2,407 | 438 | -2,398 | -1,492 | -2,432 |
| Other Working Capital | -9,313 | -12,618 | 1,399 | 307 | -6,180 |
| Other Operating Activity | 5,845 | 4,032 | 11,895 | 7,712 | 6,041 |
| Operating Cash Flow | $-9,692 | $-13,438 | $-4,171 | $-5,156 | $-10,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,448 | -1,701 | -6,205 | -5,122 | -3,467 |
| Purchase Of Investment | -31,627 | -2,947 | -106,588 | -29,995 | -23,510 |
| Sale Of Investment | 46,162 | 15,665 | 27,389 | 20,539 | 13,000 |
| Investing Cash Flow | $10,087 | $11,017 | $-85,404 | $-14,578 | $-13,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,381 | 17,381 | 17,381 |
| Debt Repayment | -303 | -150 | -2,891 | -1,608 | -2,605 |
| Common Stock Issued | 2,024 | 80 | 91,268 | 6,957 | 5,425 |
| Common Stock Repurchased | -8,695 | -8,601 | -4,457 | -4,422 | -3,724 |
| Other Financing Activity | -300 | -299 | -1,125 | -2,261 | 0 |
| Financing Cash Flow | $-7,274 | $-8,970 | $100,176 | $16,047 | $16,477 |
| Exchange Rate Effect | -105 | -120 | -179 | -123 | -74 |
| Beginning Cash Position | 32,231 | 32,231 | 21,809 | 21,809 | 21,809 |
| End Cash Position | 25,247 | 20,720 | 32,231 | 17,999 | 13,866 |
| Net Cash Flow | $-6,984 | $-11,511 | $10,422 | $-3,810 | $-7,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,692 | -13,438 | -4,171 | -5,156 | -10,369 |
| Capital Expenditure | -4,456 | -1,709 | -6,211 | -5,128 | -3,473 |
| Free Cash Flow | -14,148 | -15,147 | -10,382 | -10,284 | -13,842 |