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Atricure Inc   (ATRC)
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Atricure Inc Cash flow Statement Quarterly

ATRC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -30.44 -20.65 -11.59 -6.48 -46.47
Depreciation & amortization 9.46 6.98 4.57 2.21 8.06
Amortization of Other Assets 5.84 4.02 2.20 0.86 4.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -21.83 -16.04 -9.38 -2.85 -7.31
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 35.73 26.42 17.76 8.76 28.77
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Change In Allowance For Doubtful Accounts - - - - -
Payment For Contingent Consideration Liability Operating Activities - - - - -
Income taxes 1.50 0.97 0.49 0.16 0.74
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -9.87 -8.94 -5.56 -2.90 -8.99
Increase (Decrease) in Accounts Payable 6.18 4.15 2.95 3.07 2.68
Increase (Decrease) in Accrued Liabilities 11.56 4.31 -1.08 -4.82 -2.97
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -4.28 -1.23 -1.70 -2.26 -2.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.63 0.46 0.29 0.17 1.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.48 0.45 -1.07 -4.08 -22.14
Capital Expenditures -42.00 -39.21 -35.58 -2.50 -16.88
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 63.82 63.82 48.32 31.32 85.52
Payments to Acquire Available-for-sale Securities, Debt - - - - -24.64
Real Estate Investments - - - - -
Increases In Property Under Build To Suit Obligation - - - - -
Proceeds From Capital Grant - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 21.82 24.60 12.73 28.81 44.01
Short-term debt Net - - - - -
Other borrowing transactions -0.06 -0.06 -0.06 -0.06 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.99 -0.73 -0.48 -0.24 -0.90
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 7.58 4.87 4.06 0.52 6.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.56 -6.47 -6.04 -5.74 -12.20
Shares Repurchased For Payment Of Taxes On Stock Awards - - - - -
Increases In Build To Suit Obligation - - - - -
Proceeds From Built To Suit Obligation - - - - -
Proceeds From Economic Incentive Loan - - - - -
Repayments Of Debt And Finance Lease Obligation - - -2.27 -0.40 -0.20
Finance Lease Principal Payments -0.44 -0.22 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.03 -2.39 -2.52 -5.52 -7.06
Effect of exchange rate on cash flow -0.06 -0.17 0.00 0.03 -0.36
Discontinued operations - - - - -
Free Cash Flow -37.51 -38.76 -36.65 -6.58 -39.02
Total Cash Flow 26.21 22.50 9.14 19.24 14.45
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.40 - - - 0.19




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