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AtriCure, Inc. (ATRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.89-1.33 (-5.99%)
At close: 04:00PM EDT
21.52 +0.63 (+3.04%)
After hours: 07:52PM 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
-
14,813
11,710
10,441
9,548
Stock-based compensation
-
35,728
28,771
28,078
22,642
Change in working capital
-
-18,240
-18,880
-4,846
-6,639
Accounts receivable
-
-9,872
-8,989
-10,087
5,087
Inventory
-
-21,830
-7,305
-4,274
-5,265
Accounts payable
-
6,177
2,677
4,710
-1,560
Other working capital
-
-37,514
-39,022
-23,533
-25,128
Other non-cash items
-
1,989
1,246
-182,434
1,499
Net cash provided by operating activities
-
4,484
-22,141
-13,780
-19,869
Cash flows from investing activities
Investments in property, plant and equipment
-
-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
-
63,815
85,524
206,362
75,306
Other investing activities
-
-
-
-
800
Net cash used for investing activities
-
21,817
44,006
23,504
-156,198
Cash flows from financing activities
Debt repayment
-
-992
-899
-5,816
-667
Common stock issued
-
-
0
0
188,958
Common stock repurchased
-
-6,557
-12,201
-18,011
-13,029
Other financing activities
-
-60
-
-1,171
-35
Net cash used provided by (used for) financing activities
-
-32
-7,059
-7,642
189,392
Net change in cash
-
26,211
14,445
1,710
13,461
Cash at beginning of period
-
58,099
43,654
41,944
28,483
Cash at end of period
-
84,310
58,099
43,654
41,944
Free cash flow
Operating cash flow
-
4,484
-22,141
-13,780
-19,869
Capital expenditure
-
-41,998
-16,881
-9,753
-5,259
Free cash flow
-
-37,514
-39,022
-23,533
-25,128