Atricure Inc
(ATRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,338 | -24,713 | -17,930 | -9,724 | -27,212 |
| Depreciation Amortization | 9,643 | 7,106 | 4,660 | 2,282 | 6,916 |
| Accounts receivable | -1,982 | -1,777 | -1,897 | 30 | -900 |
| Accounts payable and accrued liabilities | -1,072 | -756 | 131 | 1,034 | 4,013 |
| Other Working Capital | -5,079 | -7,295 | -9,608 | -6,467 | 2,603 |
| Other Operating Activity | 16,709 | 11,555 | 7,688 | 1,914 | 6,738 |
| Operating Cash Flow | $-15,119 | $-15,880 | $-16,956 | $-10,931 | $-7,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,689 | -6,099 | -4,341 | -2,804 | -23,997 |
| Purchase Of Investment | -28,592 | -27,395 | -21,940 | N/A | -19,525 |
| Sale Of Investment | 24,202 | 14,602 | 12,404 | 9,800 | 40,602 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,581 |
| Investing Cash Flow | $-12,079 | $-18,892 | $-13,877 | $6,996 | $-10,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | 10,892 |
| Debt Repayment | -439 | -343 | -218 | -107 | -325 |
| Common Stock Issued | 4,955 | 3,582 | 3,288 | 1,896 | 4,242 |
| Common Stock Repurchased | -1,701 | -1,078 | -1,033 | -999 | -782 |
| Other Financing Activity | -120 | -120 | -120 | 0 | -66 |
| Financing Cash Flow | $27,695 | $27,041 | $26,917 | $790 | $13,961 |
| Exchange Rate Effect | -53 | 74 | 69 | 149 | -238 |
| Beginning Cash Position | 23,764 | 23,764 | 23,764 | 23,764 | 28,384 |
| End Cash Position | 24,208 | 16,107 | 19,917 | 20,768 | 23,764 |
| Net Cash Flow | $444 | $-7,657 | $-3,847 | $-2,996 | $-4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,119 | -15,880 | -16,956 | -10,931 | -7,842 |
| Capital Expenditure | -7,692 | -6,102 | -4,341 | -2,804 | -23,997 |
| Free Cash Flow | -22,811 | -21,982 | -21,297 | -13,735 | -31,839 |