ATRC Cash Flow Statement (2010-2025) | ATRC

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.76M	-1.03M	0.01M	-1.27M	-0.95M	-1.16M	-2.08M	-1.62M	-1.33M	-2.57M	-2.02M	-1.94M	-1.79M	-2.75M	-4.98M	-7.71M	-2.69M	-0.47M	-5.34M	-5.27M	-4.89M	-6.14M	-10.91M	-9.72M	-8.21M	-6.78M	-8.62M	-10.18M	-6.88M	-7.25M	-2.58M	-10.13M	-0.34M	-7.24M	-3.38M	-5.63M	-4.10M	-9.36M	-16.10M	-16.41M	-8.24M	-4.95M	-18.56M	-16.92M	-16.25M	97.11M	-13.74M	-15.18M	-14.84M	-12.27M	-4.17M	-6.48M	-5.12M	-9.05M	-9.79M	-13.27M	-8.01M	-7.85M	-15.57M	-6.75M	-6.19M	-0.27M	1.76M
Depreciation and Depletion (Quarter)		0.50M	0.57M	0.51M	0.39M	0.41M	0.43M	0.48M	0.36M	0.46M	0.38M	0.46M	0.49M	0.51M	0.55M	0.73M	0.50M	0.59M	0.95M	1.01M	0.67M	0.73M	1.67M	1.80M	0.88M	0.91M	2.03M	1.96M	0.91M	0.88M	1.93M	1.86M	0.81M	0.78M	1.74M	1.74M	0.75M	0.74M	1.89M	1.96M	0.64M	0.61M	1.93M	1.88M	0.60M	0.53M	1.86M	1.90M	1.97M	2.02M	2.18M	2.21M	2.36M	2.41M	2.48M	2.59M	2.64M	3.04M	2.94M	2.97M	3.06M	3.06M	3.00M
Share-based Compensation (Quarter)		0.71M	0.61M	0.80M	0.73M	0.72M	0.69M	0.69M	1.14M	1.11M	0.53M	0.52M	0.82M	0.73M	1.01M	2.14M	1.85M	1.72M	1.87M	1.72M	2.42M	2.39M	2.46M	2.84M	3.03M	2.93M	2.90M	3.63M	3.70M	3.62M	3.67M	3.89M	3.53M	4.24M	4.83M	4.15M	4.38M	4.29M	5.16M	4.38M	6.19M	5.55M	6.52M	6.60M	7.14M	6.79M	7.54M	7.05M	7.52M	7.00M	7.20M	8.76M	8.99M	8.66M	9.31M	9.27M	10.39M	10.36M	10.38M	9.63M	11.37M	12.42M	11.26M
Gains from Investment Securities (Quarter)			0.04M	0.03M	1.31M	0.01M	-0.68M	0.15M	1.09M	0.05M	-0.04M	0.46M	0.14M	0.45M	-0.21M	-0.01M	2.42M	0.59M	10.34M	0.04M		-0.12M	0.13M	8.95M	0.18M	-0.15M	3.66M	-0.06M	-0.03M	1.18M	-4.08M	0.03M	0.51M	1.32M	5.32M	-1.67M	0.90M	12.00M	0.69M	1.14M	1.02M	1.92M	-12.91M	-0.02M	1.49M	184.80M		10.63M	0.94M		0.07M	5.74M	-5.58M	6.31M	0.08M	0.02M	0.49M	6.25M	0.19M	10.17M	0.41M	0.36M	0.23M
Asset Writedowns and Impairment (Quarter)		-0.03M	0.00M	0.15M	-0.14M	0.14M	-0.12M	0.01M	0.01M	-0.04M	0.02M	0.01M	-0.01M	-0.02M		-0.02M	0.05M	0.04M	-0.11M	0.10M	0.02M	-0.06M				0.19M		-0.14M	0.00M	-0.01M		0.05M	0.01M	0.36M				0.51M	-0.58M							82.30M
Non-cash Items (Quarter)							1.97M		3.21M	1.51M	1.48M	1.45M	1.23M	1.23M	1.36M	1.27M	1.39M	1.48M	25.34M				29.33M				18.30M				2.77M				1.42M				0.35M				35.34M
Cash from Operations (Quarter)		0.32M	1.53M	-0.87M	0.37M	-0.35M	-1.13M	-1.08M	-0.20M	-0.46M	-0.19M	-2.57M	-0.26M	0.67M	-3.06M	-14.40M	-3.98M	-1.21M	-2.01M	-8.97M	2.58M	2.63M	-4.08M	-10.93M	-6.03M	1.08M	0.76M	-9.55M	-1.06M	0.13M	1.53M	-9.43M	-0.94M	5.21M	0.98M	-13.44M	3.75M	-2.59M	-3.53M	-16.09M	-11.55M	3.81M	3.95M	-9.32M	-4.53M	-0.23M	0.30M	-24.63M	4.23M	-1.78M	0.05M	-4.08M	3.01M	1.52M	4.03M	-21.02M	7.38M	20.00M	5.84M	-11.03M	21.62M	26.72M	20.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.01M	0.05M	0.02M	0.02M	0.01M	-0.10M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.05M	0.35M	0.36M	0.35M	-1.57M	-0.18M	0.30M	0.30M	0.40M	-0.06M	0.41M	0.41M	0.41M	0.34M	0.34M	0.34M	0.01M	0.01M	0.34M	0.34M	0.14M	0.48M	0.48M	0.49M	1.06M	0.00M	0.49M	0.47M	-0.61M	-0.56M	0.73M	0.97M	-0.64M	-0.56M	0.97M	0.97M	-4.39M	-0.17M	1.22M	1.70M	-4.29M	1.86M	1.89M	1.89M		2.11M	2.11M	2.11M	-6.33M
Amortization of Deferred Charges (Quarter)		0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.05M	0.02M	0.01M	0.02M	0.02M	0.03M	0.02M	0.05M	0.06M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.12M	0.12M	0.17M	0.06M	0.05M	0.12M	0.14M	0.14M	0.14M	0.14M	0.09M	0.12M	0.12M	0.38M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.18M	0.06M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Depreciation & Amortization (CF) (Quarter)		0.50M	0.57M	0.51M	0.39M	0.41M	0.43M	0.48M	0.36M	0.46M	0.38M	0.46M	0.49M	0.51M	0.55M	0.73M	0.50M	0.59M	0.95M	1.01M	0.67M	0.73M	1.67M	1.80M	0.88M	0.91M	2.03M	1.96M	0.91M	0.88M	1.93M	1.86M	0.81M	0.78M	1.74M	1.74M	0.75M	0.74M	1.89M	1.96M	0.64M	0.61M	1.93M	1.88M	0.60M	0.53M	1.86M	1.90M	1.97M	2.02M	2.18M	2.21M	2.36M	2.41M	2.48M	2.59M	2.64M	3.04M	2.94M	2.97M	3.06M	3.06M	3.00M
Change in Working Capital
Change in Receivables (Quarter)		0.92M	0.74M	-0.18M	0.65M	-0.97M	0.70M	0.18M	0.74M	-1.04M	0.54M	1.23M	0.23M	-0.41M	0.20M	1.04M	0.40M	0.34M	2.38M	2.69M	-2.22M	-1.04M	1.47M	-0.03M	1.93M	-0.12M	0.20M	0.40M	1.28M	-0.64M	0.43M	-0.78M	2.73M	-1.22M	2.11M	1.55M	1.31M	-0.81M	1.16M	-5.88M	0.75M	2.45M	-2.41M	6.70M	4.10M	-0.22M	-0.50M	7.95M	0.81M	0.23M	0.00M	2.90M	2.66M	3.38M	0.93M	2.79M	0.34M	-0.89M	6.06M	2.69M	2.16M	-2.99M	3.75M
Change in Inventory (Quarter)		0.54M	-0.94M	0.29M	-0.02M	0.61M	0.04M	0.45M	-0.49M	0.36M	-1.18M	0.00M	0.32M	0.99M	0.97M	0.86M	1.59M	2.10M	-0.21M	1.10M	0.87M	0.48M	0.49M	1.23M	0.36M	-0.36M	-1.16M	1.15M	0.95M	2.54M	-0.15M	0.04M	-0.75M	0.59M	0.26M	1.70M	0.27M	1.68M	1.51M	2.73M	0.67M	1.34M	0.52M	1.26M	1.44M	1.10M	0.47M	1.93M	0.79M	2.98M	1.59M	2.85M	6.53M	6.66M	5.79M	4.14M	1.74M	2.68M	-0.83M	-0.75M	0.82M	2.64M	-0.46M
Change in Account Payables (Quarter)		0.89M	-0.24M	-0.07M	0.73M	-0.35M	0.48M	-0.07M	-0.32M	-0.08M	0.34M	0.28M	-0.23M	0.38M	1.02M	-0.53M	-0.41M	0.40M	-0.41M	2.12M	-1.00M	1.05M	1.83M	1.03M	-0.90M	-0.89M	-0.32M	0.35M	0.21M	-0.51M	1.24M	-0.41M	-2.02M	0.94M	-0.91M	0.44M	1.97M	-1.71M	2.09M	2.52M	-4.49M	1.46M	-1.04M	2.83M	0.74M	0.96M	0.18M	1.73M	2.51M	1.44M	-3.00M	3.07M	-0.12M	1.20M	2.03M	2.09M	-2.10M	4.25M	-5.77M	-0.72M	0.68M	0.36M	-1.27M
Change in Accured Expenses (Quarter)		0.16M	0.20M	-0.94M	0.15M	-0.40M	0.21M	0.19M	0.10M	-0.34M	-0.05M	-0.19M	0.56M	1.94M	1.80M	-7.97M	1.26M	3.10M	1.76M	-4.93M	2.73M	2.75M	2.51M	-5.57M	-0.10M	2.20M	1.56M	-2.83M	0.94M	3.42M	0.70M	-4.24M	2.55M	4.45M	4.26M	-8.65M	2.81M	5.34M	3.61M	-14.54M	-0.30M	1.15M	8.78M	1.80M	2.73M	-0.54M	4.28M	-10.70M	5.57M	0.53M	1.64M	-4.82M	3.73M	5.40M	7.25M	-14.89M	2.32M	7.80M	5.96M	-12.56M	6.73M	9.12M	3.71M
Change in Taxes (Quarter)																																																				0.01M
Other Working Capital Changes (Quarter)		-0.23M	0.24M	0.08M	0.18M	-0.05M	-0.18M	0.13M	0.04M	-0.30M	0.07M	0.63M	-0.39M	-0.36M	1.37M	-0.31M	-0.26M	0.67M		0.78M	-0.24M	-0.09M	0.48M	0.44M	-0.20M	-0.37M	0.01M	1.18M	-1.15M	-0.50M	-0.35M	1.54M	-0.66M	-0.45M	-0.06M	1.02M	-0.31M	0.56M	0.84M	0.36M	0.30M	0.21M	0.48M	0.89M	-0.42M	-0.91M	2.04M	0.34M	0.34M	0.78M	-0.72M	2.47M	-0.78M	-0.87M	2.26M	0.19M	0.88M	-0.34M	0.22M	3.88M	-3.57M	0.41M	-0.40M
Investing Activities
Capital Expenditures (Quarter)		1.50M	0.28M	0.03M	0.61M	0.21M	0.67M	0.06M	1.34M	0.98M	-2.36M	0.07M	-0.01M	0.12M	2.68M	0.12M	0.01M	4.25M	-3.84M	0.75M	0.90M	0.79M	-1.17M	2.80M	1.54M	-4.10M	7.45M	1.73M	1.76M	1.65M	1.25M	0.18M	3.29M	1.66M	-4.78M	0.65M	0.23M	1.31M	-1.14M	0.90M	-0.38M	3.68M	-3.91M	0.24M	0.29M	0.08M	0.95M	3.38M	4.18M	-5.65M	14.96M	0.79M	4.79M	3.63M	2.79M	2.77M	2.38M	-3.97M	-0.85M	1.16M	3.69M	2.60M	-6.19M
Sales of Property, Plant and Equipment (Quarter)				0.09M	-476.00			0.02M							0.05M																					0.01M		0.02M	0.01M
Change in Intangibles (Quarter)																																																					33.40M	33.40M					12.00M
Acquisitions (Quarter)																																							-0.77M
Change in Acquisitions & Divestments (Quarter)		0.85M	3.45M	3.65M	2.40M	3.11M	7.35M	1.44M	3.36M	3.30M	1.30M	1.55M	1.34M	2.00M	1.30M	8.43M	5.32M	0.86M	5.00M	11.90M	8.56M	8.71M	11.43M	9.80M	2.60M	2.20M	9.60M	10.55M	5.80M	4.25M	6.00M	8.20M	4.80M	7.54M	6.85M	15.66M	30.50M	46.82M	7.50M	19.16M	14.57M	16.25M	25.32M	64.91M	82.97M	42.16M	16.32M	23.10M	28.65M	22.60M	11.17M	31.32M	17.00M	15.50M		12.42M	33.25M	8.00M
Cash from Investing Activities (Quarter)		-3.30M	-0.69M	0.07M	-4.58M	0.31M	6.93M	-0.70M	-2.57M	0.48M	-0.01M	-1.45M	0.61M	-5.38M	-7.94M	7.41M	-23.46M	-5.14M	-9.44M	2.56M	-1.28M	-9.04M	-2.73M	7.00M	-20.87M	-5.01M	6.81M	5.73M	-0.43M	-2.60M	1.06M	-4.25M	-9.73M	-0.60M	-70.83M	11.02M	-0.93M	-9.63M	-2.60M	17.33M	-112.81M	-58.74M	-1.98M	63.59M	-16.06M	-25.10M	1.08M	19.72M	20.52M	-3.24M	7.00M	28.81M	-16.08M	11.87M	-2.79M	9.64M	30.89M	4.39M	-14.69M	-1.68M	-7.66M	-2.60M	-2.60M
Financing Activities
Other financing activities (Quarter)		0.02M	0.15M	0.03M	0.05M	0.01M		0.03M	0.05M	0.00M	0.05M	0.03M	0.07M	0.00M	1.22M	0.10M	0.07M	0.01M													2.34M	1.11M	2.18M	0.83M	0.42M	0.30M	6.22M	4.26M	-5.79M	-3.36M	8.50M	5.47M	0.00M	-3.90M	10.16M	-6.26M	1.17M					0.06M			-0.06M	0.86M	0.14M	-1.00M				6.25M	-6.25M
Cash from Financing Activities (Quarter)		-0.41M	-0.12M	4.33M	0.68M	-0.58M	0.42M	3.44M	0.00M	-0.52M	-0.25M	27.14M	-0.08M	-0.51M	0.28M	60.74M	0.77M	-0.05M	4.42M	1.82M	5.09M	5.14M	1.91M	0.79M	26.13M	0.12M	0.65M	-1.22M	3.31M	0.88M	-0.21M	13.06M	3.41M	-0.43M	84.13M	-8.97M	1.70M	20.29M	1.35M	-7.83M	191.07M	-0.30M	6.45M	-10.71M	2.82M	-2.26M	2.51M	-10.50M	1.86M	-0.41M	1.98M	-5.52M	2.99M	0.13M	2.36M	-7.86M	2.85M	-0.33M	1.74M	-10.32M	3.42M	5.98M	2.10M
Additional items
Exchange Rate Effect (Quarter)		0.06M	-0.03M	-0.07M	-0.04M	-0.05M	0.10M	0.00M	0.01M	0.05M	0.01M	-0.08M	-0.02M	-0.01M	-0.21M	-0.01M	0.01M	-0.05M	-0.11M	-0.23M	0.05M	-0.00M	-0.05M	0.15M	-0.08M	0.01M	-0.13M	-0.01M	0.04M	0.02M	-0.02M	0.04M	-0.11M	-0.05M	-0.06M	-0.12M	0.01M	-0.14M	0.08M	-0.13M	0.04M	0.09M	0.14M	-0.13M	0.01M	-0.14M	-0.12M	-0.11M	-0.20M	-0.30M	0.25M	0.03M	-0.03M	-0.17M	0.11M	-0.11M	-0.06M	0.24M	-0.49M	0.20M	0.54M	-0.03M	0.04M
Change in Cash (Quarter)		-3.33M	0.71M	3.46M	-3.57M	-0.68M	6.33M	1.66M	-2.76M	-0.46M	-0.45M	23.03M	0.26M	-5.22M	-10.93M	53.75M	-26.66M	-6.45M	-7.14M	-4.83M	6.43M	-1.27M	-4.95M	-3.00M	-0.85M	-3.81M	8.10M	-5.05M	1.86M	-1.57M	2.37M	-0.58M	-7.36M	4.13M	14.23M	-11.51M	4.53M	7.93M	-4.70M	-6.72M	66.76M	-55.14M	8.56M	43.44M	-17.76M	-27.73M	3.77M	-15.51M	26.41M	-5.73M	9.28M	19.24M	-10.10M	13.36M	3.71M	-19.34M	41.07M	24.30M	-7.61M	-22.84M	17.91M	30.07M	19.56M
Free Cash Flow (Quarter)		-1.18M	1.25M	-0.90M	-0.24M	-0.57M	-1.80M	-1.14M	-1.54M	-1.44M	2.17M	-2.65M	-0.25M	0.55M	-5.74M	-14.52M	-3.99M	-5.47M	1.83M	-9.72M	1.68M	1.84M	-2.92M	-13.73M	-7.56M	5.17M	-6.69M	-11.27M	-2.82M	-1.52M	0.28M	-9.61M	-4.23M	3.56M	5.76M	-14.09M	3.52M	-3.90M	-2.39M	-16.99M	-11.17M	0.13M	7.86M	-9.55M	-4.82M	-0.31M	-0.65M	-28.01M	0.04M	3.86M	-14.92M	-4.87M	-1.78M	-2.11M	1.24M	-23.79M	5.00M	23.98M	6.69M	-12.18M	17.93M	24.11M	26.21M
Net Cash Flow (Quarter)		-3.39M	0.73M	3.53M	-3.54M	-0.63M	6.23M	1.66M	-2.76M	-0.51M	-0.46M	23.11M	0.28M	-5.21M	-10.72M	53.75M	-26.67M	-6.40M	-7.03M	-4.59M	6.38M	-1.27M	-4.90M	-3.15M	-0.77M	-3.81M	8.23M	-5.04M	1.82M	-1.59M	2.38M	-0.62M	-7.25M	4.18M	14.29M	-11.39M	4.51M	8.07M	-4.78M	-6.59M	66.71M	-55.23M	8.43M	43.56M	-17.77M	-27.59M	3.88M	-15.41M	26.61M	-5.43M	9.03M	19.22M	-10.07M	13.52M	3.60M	-19.23M	41.12M	24.06M	-7.12M	-23.03M	17.37M	30.09M	19.52M

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ATRC Cash Flow Statement (2010-2025) | ATRC

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