AtriCure, Inc.
ATRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$30,438 | -$46,466 | $50,199 |
| Dep. & Amort. | $0 | $14,813 | $11,710 | $10,441 |
| Deferred Tax | $0 | $0 | $0 | $84,782 |
| Stock-Based Comp. | $0 | $35,728 | $28,771 | $28,078 |
| Change in WC | -$18,358 | -$18,240 | -$18,880 | -$4,846 |
| Other Non-Cash | $30,562 | $2,621 | $2,724 | -$182,434 |
| Operating Cash Flow | $12,204 | $4,484 | -$22,141 | -$13,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,998 | -$16,881 | -$9,753 |
| Net Acquisitions | $0 | $0 | -$44,006 | -$33,257 |
| Inv. Purchases | $0 | $0 | -$24,637 | -$173,105 |
| Inv. Sales/Matur. | $0 | $63,815 | $85,524 | $206,362 |
| Other Inv. Act. | $30,234 | -$30,000 | $44,006 | $33,257 |
| Investing Cash Flow | $30,234 | $21,817 | $44,006 | $23,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,669 | -$992 | -$899 | -$816 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,951 | -$6,557 | -$12,201 | -$18,011 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,017 | $7,517 | $6,041 | $11,185 |
| Financing Cash Flow | -$3,603 | -$32 | -$7,059 | -$7,642 |
| Forex Effect | -$424 | -$58 | -$361 | -$372 |
| Net Chg. in Cash | $38,411 | $26,211 | $14,445 | $1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,310 | $58,099 | $43,654 | $41,944 |
| End Cash | $122,721 | $84,310 | $58,099 | $43,654 |
| Free Cash Flow | -$11,255 | -$37,514 | -$39,022 | -$23,533 |