AtriCure, Inc. (ATRC)
USD 30.25
(-3.97%)
USD 30.25
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Million | -22.14 Million | -13.78 Million | -19.86 Million | -15.81 Million | -4.17 Million |
| Net Income | -30.43 Million | -46.46 Million | 50.19 Million | -48.15 Million | -35.19 Million | -21.13 Million |
| Depreciation & Amortization | 14.81 Million | 11.71 Million | 10.44 Million | 9.54 Million | 9.36 Million | 8.75 Million |
| Deferred income taxes | -90.87 Million | - | 84.78 Million | 1.51 Million | 445 Thousand | 724 Thousand |
| Stock-based compensation | 35.72 Million | 28.77 Million | 28.07 Million | 22.64 Million | 17.97 Million | 16.49 Million |
| Change in working capital | -18.24 Million | -18.88 Million | -4.84 Million | -6.63 Million | -4.61 Million | 1.39 Million |
| Other non-cash items | 93.44 Million | 2.72 Million | -182.43 Million | 1.22 Million | -3.79 Million | -10.4 Million |
| Investing Cash Flow | 21.81 Million | 44 Million | 23.5 Million | -156.19 Million | -2.14 Million | -85.4 Million |
| Investments in PPE | -41.99 Million | -16.88 Million | -9.75 Million | -5.25 Million | -12.18 Million | -6.21 Million |
| Acquisitions | -30 Million | -44 Million | -33.25 Million | - | -17.24 Million | 6000.00 |
| Investment purchases | -33.81 Million | -24.63 Million | -173.1 Million | -227.04 Million | -73.24 Million | -106.58 Million |
| Sales/Maturities of investments | 63.81 Million | 85.52 Million | 206.36 Million | 75.3 Million | 100.48 Million | 27.38 Million |
| Other Investing Activities | 63.81 Million | 44 Million | 33.25 Million | 800 Thousand | 39 Thousand | 6000.00 |
| Financing Cash Flow | 28 Thousand | -7.05 Million | -7.64 Million | 189.39 Million | 14.37 Million | 100.17 Million |
| Debt repayment | -992 Thousand | -899 Thousand | -5.81 Million | -667 Thousand | -629 Thousand | -1.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.55 Million | -12.2 Million | -18.01 Million | -13.02 Million | -9.03 Million | -4.45 Million |
| Common Stock Issuance | 7.57 Million | 6.04 Million | 12.35 Million | 188.95 Million | 3.86 Million | 82.87 Million |
| Other Financing Activities | 60 Thousand | 6.04 Million | 16.18 Million | 28.29 Million | 24.03 Million | 49.29 Million |
| Accounts receivables | -9.87 Million | -8.98 Million | -10.08 Million | 5.08 Million | -3.2 Million | -2.83 Million |
| Accounts payables | 6.17 Million | 2.67 Million | 4.71 Million | -1.56 Million | 2.79 Million | -2.39 Million |
| Inventory | -21.83 Million | -7.3 Million | -4.27 Million | -5.26 Million | -5.15 Million | -146 Thousand |
| Other working capital | 7.28 Million | -5.26 Million | 4.8 Million | -4.9 Million | 947 Thousand | 6.78 Million |
| Cash at beginning of period | 58.09 Million | 43.65 Million | 41.94 Million | 28.48 Million | 32.23 Million | 21.8 Million |
| Cash at end of period | 84.31 Million | 58.09 Million | 43.65 Million | 41.94 Million | 28.48 Million | 32.23 Million |
| Capital Expenditure | -41.99 Million | -16.88 Million | -9.75 Million | -5.25 Million | -12.18 Million | -6.21 Million |
| Effect of forex changes on cash | -58 Thousand | -361 Thousand | -372 Thousand | 136 Thousand | -163 Thousand | -179 Thousand |
| Net cash flow / Change in cash | 26.21 Million | 14.44 Million | 1.71 Million | 13.46 Million | -3.74 Million | 10.42 Million |
| Free Cash Flow | -37.57 Million | -39.02 Million | -23.53 Million | -25.12 Million | -27.99 Million | -10.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.85 Million | -8 Million | -13.26 Million | -9.78 Million | -30.43 Million | -9.05 Million |
| Depreciation & Amortization | 4.92 Million | 4.52 Million | 4.45 Million | 4.17 Million | 14.81 Million | 4.11 Million |
| Deferred income taxes | - | - | - | -22.36 Million | -90.87 Million | 167 Thousand |
| Stock-based compensation | 10.36 Million | 10.39 Million | 9.26 Million | 9.31 Million | 35.72 Million | 8.66 Million |
| Change in working capital | 12.25 Million | 63 Thousand | -23.29 Million | -496 Thousand | -18.24 Million | -2.96 Million |
| Other non-cash items | 311 Thousand | 24.89 Million | 23.98 Million | 23.18 Million | 93.44 Million | 606 Thousand |
| Investing Cash Flow | 4.39 Million | 30.89 Million | 9.64 Million | -2.78 Million | 21.81 Million | 11.87 Million |
| Investments in PPE | -3.6 Million | -2.38 Million | -2.77 Million | -2.78 Million | -41.99 Million | -3.63 Million |
| Acquisitions | -25 Thousand | 25 Thousand | - | 30 Million | -30 Million | -30 Million |
| Investment purchases | - | - | - | 15.5 Million | -33.81 Million | -15.5 Million |
| Sales/Maturities of investments | 8 Million | 33.25 Million | 12.41 Million | -63.81 Million | 63.81 Million | 15.5 Million |
| Other Investing Activities | 25 Thousand | 33.27 Million | 12.41 Million | -23.68 Million | 63.81 Million | 45.5 Million |
| Financing Cash Flow | -333 Thousand | 1.99 Million | -7 Million | 2.35 Million | 28 Thousand | 132 Thousand |
| Debt repayment | -269 Thousand | -1.26 Million | -854.99 Thousand | -261 Thousand | -992 Thousand | -248 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63 Thousand | -159 Thousand | -6.53 Million | -84 Thousand | -6.55 Million | -435 Thousand |
| Common Stock Issuance | -3.8 Million | 3.41 Million | 390 Thousand | 2.7 Million | 7.57 Million | 815 Thousand |
| Other Financing Activities | -1000.00 | 3.27 Million | -860 Thousand | 2.35 Million | 60 Thousand | 815 Thousand |
| Accounts receivables | 893 Thousand | -342 Thousand | -2.78 Million | -932 Thousand | -9.87 Million | -3.37 Million |
| Accounts payables | 4.24 Million | -2.1 Million | 2.09 Million | 2.02 Million | 6.17 Million | 1.2 Million |
| Inventory | -2.68 Million | -1.74 Million | -4.14 Million | -5.79 Million | -21.83 Million | -6.66 Million |
| Other working capital | 9.79 Million | 4.25 Million | -18.45 Million | 4.19 Million | 7.28 Million | 5.86 Million |
| Cash at beginning of period | 106.03 Million | 64.96 Million | 84.31 Million | 80.59 Million | 58.09 Million | 67.24 Million |
| Cash at end of period | 130.33 Million | 106.03 Million | 64.96 Million | 84.31 Million | 84.31 Million | 80.59 Million |
| Capital Expenditure | -3.6 Million | -2.38 Million | -2.77 Million | -2.78 Million | -41.99 Million | -3.63 Million |
| Effect of forex changes on cash | 237 Thousand | -57 Thousand | -109 Thousand | 109 Thousand | -58 Thousand | -166 Thousand |
| Net cash flow / Change in cash | 24.3 Million | 41.06 Million | -19.34 Million | 3.71 Million | 26.21 Million | 13.35 Million |
| Free Cash Flow | 16.39 Million | 5.85 Million | -24.65 Million | 1.24 Million | -37.57 Million | -2.1 Million |
ISSP
002591
3762
SOUTHWEST
900938
0156