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AtriCure, Inc. (ATRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.14+0.51 (+2.25%)
At close: 04:00PM EDT
23.14 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,231
-30,438
-46,466
50,199
-48,155
Depreciation & amortisation
16,322
14,813
11,710
10,441
9,548
Stock-based compensation
36,233
35,728
28,771
28,078
22,642
Change in working capital
-31,783
-18,240
-18,880
-4,846
-6,639
Accounts receivable
-9,761
-9,872
-8,989
-10,087
5,087
Inventory
-23,128
-21,830
-7,305
-4,274
-5,265
Accounts payable
5,204
6,177
2,677
4,710
-1,560
Other working capital
-54,723
-37,514
-39,022
-23,533
-25,128
Other non-cash items
2,074
1,989
1,246
-182,434
1,499
Net cash provided by operating activities
-12,453
4,484
-22,141
-13,780
-19,869
Cash flows from investing activities
Investments in property, plant and equipment
-42,270
-41,998
-16,881
-9,753
-5,259
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
0
-24,637
-173,105
-227,045
Sales/maturities of investments
44,918
63,815
85,524
206,362
75,306
Other investing activities
-
-
-
-
800
Net cash used for investing activities
2,648
21,817
44,006
23,504
-156,198
Cash flows from financing activities
Debt repayment
-62,817
-992
-899
-5,816
-667
Common stock issued
-
-
0
0
188,958
Common stock repurchased
-7,355
-6,557
-12,201
-18,011
-13,029
Other financing activities
-860
-60
-
-1,171
-35
Net cash used provided by (used for) financing activities
-2,377
-32
-7,059
-7,642
189,392
Net change in cash
-12,374
26,211
14,445
1,710
13,461
Cash at beginning of period
77,341
58,099
43,654
41,944
28,483
Cash at end of period
65,159
84,310
58,099
43,654
41,944
Free cash flow
Operating cash flow
-12,453
4,484
-22,141
-13,780
-19,869
Capital expenditure
-42,270
-41,998
-16,881
-9,753
-5,259
Free cash flow
-54,723
-37,514
-39,022
-23,533
-25,128