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AtriCure Inc. logo

AtriCure Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

30.42
 
USD
  
0.28
  
(0.93%)
Optionable: Yes  Market Cap: 1,384 M  90-day average vol: 645,340

Previous close: 30.14  Open: 30.0  Bid: 29.25  Ask: 31.83
52 week range    
27.92   
   59.61
Peers   
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Last updated: Friday 29th March 2024
44
MarketXLS Rank
60
Value
15
Technical
57
Quality

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Financials

ATRC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M-3 M-79000.0-4 M-146000.0-5 M-5 M-4 M-7 M-22 M
(Increase) Decrease in other current assets307000.0-928000.0122000.0829000.0-367000.0-1 M-477000.0-700000.0-515000.0-3 M
(Increase) Decrease in other current liabilities-96000.0
(Increase) Decrease in other working capital-43000.0298000.0-153000.0-408000.0131000.0-962000.0484000.0-3 M-2 M-1 M
(Increase) Decrease in payables-944000.04 M-1 M1 M-2 M3 M-2 M5 M3 M6 M
(Increase) Decrease in receivables-4 M-900000.0-2 M-1 M-3 M-3 M5 M-10 M-9 M-10 M
Acquisitions-8 M-17 M
Amortization of intangibles1 M1 M2 M1 M2 M2 M2 M3 M4 M5 M
AssetImpairmentCharge-34000.082 M
CapitalExpenditureReported6 M13 M8 M6 M6 M12 M5 M10 M17 M42 M
Cash at beginning of period15 M28 M24 M24 M22 M32 M28 M42 M44 M58 M
Cash at end of period28 M24 M24 M22 M32 M28 M42 M44 M58 M84 M
Cash flow-14 M-8 M-16 M-5 M7 M-11 M-20 M171 M-22 M4 M
CashFlowFromContinuingInvestingActivities-39 M-11 M-11 M-317000.0-96 M-7 M-157 M-161 M44 M22 M
ChangeInAccountPayable-944000.04 M-1 M1 M-2 M3 M-2 M5 M3 M6 M
ChangeInAccruedExpense-2 M3 M-2 M2 M7 M3 M-5 M8 M-3 M12 M
ChangeInInterestPayable-2 M3 M-2 M2 M7 M3 M-5 M
ChangeInPayablesAndAccruedExpense-3 M7 M-3 M4 M5 M6 M-6 M13 M-289000.018 M
ChangeInWorkingCapital-11 M3 M-5 M-2 M1 M-5 M-7 M-5 M-19 M-18 M
ChangesInAccountReceivables-4 M-900000.0-2 M-1 M-3 M-3 M5 M-10 M-9 M-10 M
Depreciation3 M5 M8 M8 M7 M7 M8 M8 M8 M9 M
Depreciation unreconciled5 M7 M10 M9 M9 M9 M11 M14 M14 M16 M
DepreciationAndAmortization5 M7 M10 M9 M9 M9 M11 M14 M14 M16 M
Effect of exchange rate changes-156000.0-238000.0-53000.024000.0-179000.0-163000.0136000.0-372000.0-361000.0-58000.0
FinancingCashFlow66 M14 M28 M3 M100 M14 M189 M-8 M-7 M-32000.0
Free cash flow-19 M-21 M-24 M-11 M449000.0-23 M-25 M-24 M-39 M-38 M
GainLossOnSaleOfPPE118000.0276000.0433000.0336000.0323000.0604000.0277000.0
IncomeTaxPaidSupplementalData146000.020000.030000.037000.065000.0259000.0217000.0190000.0192000.0395000.0
InterestPaidSupplementalData115000.0232000.02 M2 M4 M4 M4 M4 M4 M6 M
Issuance of capital stock66 M83 M189 M
IssuanceOfCapitalStock66 M83 M189 M
IssuanceOfDebt-6 M-263000.025 M-2 M17 M20 M-35000.0-2 M-899000.0-1 M
Net cash from financing activities66 M14 M28 M3 M100 M14 M189 M-8 M-7 M-32000.0
Net cash from investing activities-39 M-11 M-11 M-317000.0-96 M-7 M-157 M24 M44 M22 M
Net cash from operating activities-14 M-8 M-16 M-5 M7 M-11 M-20 M-14 M-22 M4 M
Net change in cash & cash equivalents13 M-5 M444000.0-2 M10 M-4 M13 M2 M15 M26 M
Net income from continuing operations-16 M-27 M-33 M-27 M-21 M-35 M-48 M50 M-46 M-30 M
NetBusinessPurchaseAndSale-8 M-22 M-357000.0-185 M
NetCommonStockIssuance66 M83 M189 M
NetForeignCurrencyExchangeGainLoss544000.0434000.0407000.0-173000.0165000.0181000.0
NetIntangiblesPurchaseAndSale-30 M
NetInvestmentPropertiesPurchaseAndSale-33 M11 M-3 M6 M-90 M27 M-151 M33 M61 M64 M
NetInvestmentPurchaseAndSale-33 M11 M-3 M6 M-90 M27 M-151 M33 M61 M64 M
NetIssuancePaymentsOfDebt-6 M-263000.025 M-2 M17 M20 M-35000.0-2 M-899000.0-1 M
NetLongTermDebtIssuance-6 M-263000.025 M-2 M17 M20 M-35000.0-2 M-899000.0-1 M
NetPPEPurchaseAndSale-5 M-13 M-8 M-6 M-6 M-12 M-5 M-10 M-17 M-12 M
Operating (gains) losses662000.0710000.0840000.0163000.0488000.0604000.0277000.0
Other financing charges net3 M10 M-2 M-2 M-7 M-9 M-14 M-18 M-12 M-7 M
Other investing changes net-12 M-11 M969000.0-4 M-11 M-5 M800000.0
Other non-cash items8 M9 M12 M14 M17 M19 M24 M112 M30 M37 M
ProceedsFromStockOptionExercised3 M4 M5 M7 M8 M4 M14 M12 M6 M8 M
Purchase of Float term investments-41 M-20 M-29 M-16 M-107 M-73 M-227 M-173 M-25 M
Purchase of property plant & equipment-5 M-13 M-8 M-6 M-6 M-12 M-5 M-10 M-17 M-42 M
Purchase of short term investments17 M20 M5 M
PurchaseOfIntangibles-30 M
PurchaseOfInvestment-41 M-20 M-29 M-16 M-107 M-73 M-227 M-173 M-25 M
PurchaseOfPPE-6 M-13 M-8 M-6 M-6 M-12 M-5 M-10 M-17 M-12 M
Repayment of debt-6 M-263000.025 M-2 M16 M-329000.0-35000.0-7 M-899000.0-1 M
RepaymentOfDebt-6 M-263000.025 M-2 M16 M-329000.0-35000.0-7 M-899000.0-1 M
Revenue per share2 M2 M2 M2 M2 M1 M3 M6 M6 M6 M
Sale of short term investments20 M41 M24 M27 M27 M100 M75 M206 M86 M64 M
SaleOfBusiness-5 M-357000.0-185 M
SaleOfInvestment20 M41 M24 M27 M27 M100 M75 M206 M86 M64 M
SaleOfPPE77000.03000.06000.039000.0
StockBasedCompensation8 M9 M12 M15 M16 M18 M23 M28 M29 M36 M
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