AtriCure, Inc.
ATRC
$33.21
$0.451.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.57M | -7.85M | -8.01M | -13.27M | -9.79M |
| Total Depreciation and Amortization | 4.83M | 4.93M | 4.53M | 4.45M | 4.18M |
| Total Amortization of Deferred Charges | 119.00K | 120.00K | 63.00K | 176.00K | 122.00K |
| Total Other Non-Cash Items | 23.84M | 10.56M | 10.74M | 10.92M | 10.01M |
| Change in Net Operating Assets | -7.38M | 12.25M | 63.00K | -23.30M | -496.00K |
| Cash from Operations | 5.84M | 20.00M | 7.38M | -21.02M | 4.03M |
| Capital Expenditure | -2.69M | -3.61M | -2.38M | -2.77M | -2.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 25.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | 8.00M | 33.25M | 12.42M | 0.00 |
| Cash from Investing | -14.69M | 4.39M | 30.89M | 9.64M | -2.79M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 61.21M | -- |
| Total Debt Repaid | -281.00K | -269.00K | -264.00K | -62.07M | -261.00K |
| Issuance of Common Stock | 2.21M | 66.00K | 3.42M | 390.00K | 2.70M |
| Repurchase of Common Stock | -192.00K | -63.00K | -159.00K | -6.54M | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -67.00K | -142.00K | -860.00K | 0.00 |
| Cash from Financing | 1.74M | -333.00K | 2.85M | -7.86M | 2.36M |
| Foreign Exchange rate Adjustments | -495.00K | 237.00K | -57.00K | -109.00K | 109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.61M | 24.30M | 41.07M | -19.34M | 3.71M |
