AtriCure, Inc.
ATRC
$33.31
$0.551.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.70M | -38.92M | -40.12M | -37.23M | -30.44M |
| Total Depreciation and Amortization | 18.73M | 18.09M | 17.27M | 16.32M | 14.81M |
| Total Amortization of Deferred Charges | 478.00K | 481.00K | 482.00K | 541.00K | 486.00K |
| Total Other Non-Cash Items | 56.05M | 42.23M | 40.99M | 39.70M | 37.86M |
| Change in Net Operating Assets | -18.36M | -11.48M | -26.70M | -31.78M | -18.24M |
| Cash from Operations | 12.20M | 10.40M | -8.08M | -12.45M | 4.48M |
| Capital Expenditure | -11.46M | -11.55M | -11.57M | -12.27M | -12.00M |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 25.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.67M | 53.67M | 61.17M | 14.92M | 33.82M |
| Cash from Investing | 30.23M | 42.14M | 49.62M | 2.65M | 21.82M |
| Total Debt Issued | 61.21M | 61.21M | 61.21M | 61.21M | -- |
| Total Debt Repaid | -62.88M | -62.86M | -62.84M | -62.82M | -992.00K |
| Issuance of Common Stock | 6.09M | 6.58M | 7.33M | 7.45M | 7.58M |
| Repurchase of Common Stock | -6.95M | -6.84M | -7.22M | -7.36M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | -1.00M | -860.00K | -60.00K |
| Cash from Financing | -3.60M | -2.98M | -2.52M | -2.38M | -32.00K |
| Foreign Exchange rate Adjustments | -424.00K | 180.00K | -223.00K | -192.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.41M | 49.74M | 38.80M | -12.37M | 26.21M |
