AtriCure, Inc.
ATRC
$32.60
-$0.115-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M |
| Total Depreciation and Amortization | 5.08M | 4.83M | 4.93M | 4.53M | 4.45M |
| Total Amortization of Deferred Charges | 120.00K | 119.00K | 120.00K | 63.00K | 176.00K |
| Total Other Non-Cash Items | 10.13M | 23.84M | 10.56M | 10.74M | 10.92M |
| Change in Net Operating Assets | -19.61M | -7.38M | 12.25M | 63.00K | -23.30M |
| Cash from Operations | -11.03M | 5.84M | 20.00M | 7.38M | -21.02M |
| Capital Expenditure | -2.18M | -2.69M | -3.61M | -2.38M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -12.00M | 8.00M | 33.25M | 12.42M |
| Cash from Investing | -1.68M | -14.69M | 4.39M | 30.89M | 9.64M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 61.21M |
| Total Debt Repaid | -287.00K | -281.00K | -269.00K | -264.00K | -62.07M |
| Issuance of Common Stock | 134.00K | 2.21M | 66.00K | 3.42M | 390.00K |
| Repurchase of Common Stock | -10.17M | -192.00K | -63.00K | -159.00K | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -67.00K | -142.00K | -860.00K |
| Cash from Financing | -10.33M | 1.74M | -333.00K | 2.85M | -7.86M |
| Foreign Exchange rate Adjustments | 196.00K | -495.00K | 237.00K | -57.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.84M | -7.61M | 24.30M | 41.07M | -19.34M |