Atricure Inc
(ATRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,134 | -26,892 | -24,312 | -17,066 | -10,183 |
| Depreciation Amortization | 2,277 | 9,422 | 7,097 | 4,781 | 2,408 |
| Accounts receivable | 783 | -1,464 | -1,030 | -1,673 | -397 |
| Accounts payable and accrued liabilities | -408 | 1,290 | 55 | 565 | 353 |
| Other Working Capital | -5,431 | -2,002 | -3,987 | -5,587 | -5,346 |
| Other Operating Activity | 3,479 | 10,702 | 11,705 | 8,377 | 3,619 |
| Operating Cash Flow | $-9,434 | $-8,944 | $-10,472 | $-10,603 | $-9,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,086 | -6,384 | -5,135 | -3,488 | -1,728 |
| Purchase Of Investment | -10,359 | -16,455 | -12,769 | -7,567 | -3,096 |
| Sale Of Investment | 8,200 | 26,600 | 20,600 | 16,350 | 10,550 |
| Investing Cash Flow | $-4,245 | $3,761 | $2,696 | $5,295 | $5,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,381 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,326 | -1,689 | -365 | -241 | -120 |
| Common Stock Issued | 1,787 | 6,512 | 5,375 | 4,279 | 631 |
| Common Stock Repurchased | -3,665 | -2,013 | -1,991 | -1,901 | -1,735 |
| Other Financing Activity | -1,114 | -50 | -50 | -50 | 0 |
| Financing Cash Flow | $13,063 | $2,760 | $2,969 | $2,087 | $-1,224 |
| Exchange Rate Effect | 36 | 24 | 43 | 26 | -10 |
| Beginning Cash Position | 21,809 | 24,208 | 24,208 | 24,208 | 24,208 |
| End Cash Position | 21,229 | 21,809 | 19,444 | 21,013 | 19,154 |
| Net Cash Flow | $-580 | $-2,399 | $-4,764 | $-3,195 | $-5,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,434 | -8,944 | -10,472 | -10,603 | -9,546 |
| Capital Expenditure | -2,086 | -6,384 | -5,135 | -3,488 | -1,728 |
| Free Cash Flow | -11,520 | -15,328 | -15,607 | -14,091 | -11,274 |