AtriCure, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -16.49M-3.79M-5.46M-7.53M-11.46M-16.21M-27.21M-33.34M-26.99M-21.14M-35.19M-48.16M50.20M-46.47M-30.44M-44.70M
Depreciation and Depletion 2.13M2.16M1.88M1.89M2.01M3.35M4.97M7.66M7.76M7.24M7.42M7.87M7.53M8.06M9.46M11.21M
Share-based Compensation 3.89M2.77M2.94M3.47M3.08M7.57M9.00M11.70M14.62M16.50M17.98M22.64M28.08M28.77M35.73M40.41M
Gains from Investment Securities 0.11M2.79M2.54M3.17M2.42M2.76M2.73M2.45M2.03M-10.82M9.03M13.03M-184.80M12.20M6.56M6.95M
Asset Writedowns and Impairment 0.10M-0.02M0.15M0.00M-0.01M-0.03M82.30M
Non-cash Items 6.67M1.48M1.36M25.34M1.86M1.91M11.73M26.59M1.39M35.34M
Cash from Operations 0.42M-0.03M-1.99M-1.94M-5.22M-21.60M-7.84M-15.12M-8.94M-4.17M-15.81M-19.87M-13.78M-22.14M4.48M12.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.81M
Amortizatization of Intangibles 0.28M0.20M-0.06M0.01M-0.05M1.42M1.30M1.64M1.37M1.51M1.94M1.68M2.91M3.65M5.35M7.52M
Amortization of Deferred Charges 0.09M0.11M0.10M0.10M0.12M0.11M0.06M0.22M0.26M0.52M0.38M0.51M0.76M0.51M0.49M0.48M
Depreciation & Amortization (CF) 2.13M2.16M1.88M1.89M2.01M3.35M4.97M7.66M7.76M7.24M7.42M7.87M7.53M8.06M9.46M11.21M
Change in Working Capital
Change in Receivables 0.69M2.30M0.20M0.42M1.25M4.17M0.90M1.98M1.46M2.84M3.20M-5.09M10.09M8.99M9.87M8.30M
Change in Inventory -1.50M0.85M0.92M-0.86M2.29M4.34M2.95M0.08M4.48M0.15M5.15M5.26M4.27M7.30M21.83M7.74M
Change in Account Payables -1.55M0.89M0.79M-0.13M1.45M-0.94M4.01M-1.07M1.29M-2.40M2.79M-1.56M4.71M2.68M6.18M-1.53M
Change in Accured Expenses 0.14M-0.24M-0.98M-0.10M4.11M-1.85M3.07M-1.92M2.23M7.02M3.11M-4.91M8.27M-2.97M11.56M1.20M
Change in Taxes -0.30M0.12M
Other Working Capital Changes -0.17M-0.53M0.02M-0.06M1.26M-0.31M0.93M-0.12M-0.83M0.76M2.12M1.35M1.61M0.74M3.08M2.17M
Investing Activities
Capital Expenditures 1.36M1.81M1.52M2.98M2.86M5.51M13.45M7.69M6.38M6.21M12.18M5.26M9.75M16.88M12.00M11.46M
Sales of Property, Plant and Equipment 0.00M0.01M0.09M0.02M0.05M0.08M0.00M0.01M0.04M0.03M
Change in Intangibles 0.30M30.00M12.00M
Acquisitions 3.71M7.58M7.58M17.24M
Change in Acquisitions & Divestments 1.20M9.60M16.51M9.40M6.20M19.61M40.60M24.20M26.60M27.39M100.48M75.31M206.36M85.52M63.81M53.67M
Cash from Investing Activities -2.17M-3.33M2.72M-2.80M-14.15M-30.62M-10.50M-12.08M3.76M-85.40M-2.15M-156.20M23.50M44.01M21.82M30.23M
Financing Activities
Other financing activities -0.36M0.23M0.86M0.26M1.32M1.59M1.92M1.64M2.39M1.55M0.33M0.04M1.17M0.06M1.07M
Cash from Financing Activities -0.91M-1.44M4.85M2.66M26.83M65.87M13.96M27.70M2.76M100.18M14.37M189.39M-7.64M-7.06M-0.03M-3.60M
Additional items
Exchange Rate Effect 0.12M0.14M-0.06M0.07M-0.32M-0.16M-0.24M-0.05M0.02M-0.18M-0.16M0.14M-0.37M-0.36M-0.06M-0.42M
Change in Cash -2.54M-4.67M5.53M-2.01M7.14M13.49M-4.62M0.44M-2.40M10.42M-3.75M13.46M1.71M14.45M26.21M38.41M
Beginning Cash Balance 11.45M8.90M4.23M9.76M7.75M14.89M28.38M23.76M24.21M21.81M32.23M28.48M41.94M43.65M58.10M84.31M
Free Cash Flow -0.94M-1.85M-3.51M-4.92M-8.09M-27.11M-21.29M-22.81M-15.33M-10.38M-27.99M-25.13M-23.53M-39.02M-7.51M0.74M
Net Cash Flow -2.67M-4.81M5.58M-2.07M7.46M13.65M-4.38M0.50M-2.42M10.60M-3.58M13.32M2.08M14.81M26.27M38.84M