AtriCure, Inc.
ATRC
$32.40
-$0.31-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.18M | -44.70M | -38.92M | -40.12M | -37.23M |
| Total Depreciation and Amortization | 19.37M | 18.73M | 18.09M | 17.27M | 16.32M |
| Total Amortization of Deferred Charges | 422.00K | 478.00K | 481.00K | 482.00K | 541.00K |
| Total Other Non-Cash Items | 55.25M | 56.05M | 42.23M | 40.99M | 39.70M |
| Change in Net Operating Assets | -14.67M | -18.36M | -11.48M | -26.70M | -31.78M |
| Cash from Operations | 22.19M | 12.20M | 10.40M | -8.08M | -12.45M |
| Capital Expenditure | -10.87M | -11.46M | -11.55M | -11.57M | -12.27M |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.75M | 41.67M | 53.67M | 61.17M | 14.92M |
| Cash from Investing | 18.91M | 30.23M | 42.14M | 49.62M | 2.65M |
| Total Debt Issued | 0.00 | 61.21M | 61.21M | 61.21M | 61.21M |
| Total Debt Repaid | -1.10M | -62.88M | -62.86M | -62.84M | -62.82M |
| Issuance of Common Stock | 5.83M | 6.09M | 6.58M | 7.33M | 7.45M |
| Repurchase of Common Stock | -10.59M | -6.95M | -6.84M | -7.22M | -7.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.00K | -1.07M | -1.07M | -1.00M | -860.00K |
| Cash from Financing | -6.07M | -3.60M | -2.98M | -2.52M | -2.38M |
| Foreign Exchange rate Adjustments | -119.00K | -424.00K | 180.00K | -223.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.92M | 38.41M | 49.74M | 38.80M | -12.37M |