AtriCure, Inc.
ATRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$30 | -$46 | $50 |
| Dep. & Amort. | $0 | $15 | $12 | $10 |
| Deferred Tax | $0 | $0 | $0 | $85 |
| Stock-Based Comp. | $0 | $36 | $29 | $28 |
| Change in WC | -$18 | -$18 | -$19 | -$5 |
| Other Non-Cash | $31 | $3 | $3 | -$182 |
| Operating Cash Flow | $12 | $4 | -$22 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$17 | -$10 |
| Net Acquisitions | $0 | $0 | -$44 | -$33 |
| Inv. Purchases | $0 | $0 | -$25 | -$173 |
| Inv. Sales/Matur. | $0 | $64 | $86 | $206 |
| Other Inv. Act. | $30 | -$30 | $44 | $33 |
| Investing Cash Flow | $30 | $22 | $44 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$7 | -$12 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $8 | $6 | $11 |
| Financing Cash Flow | -$4 | -$0 | -$7 | -$8 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $38 | $26 | $14 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $58 | $44 | $42 |
| End Cash | $123 | $84 | $58 | $44 |
| Free Cash Flow | -$11 | -$38 | -$39 | -$24 |