AtriCure (ATRC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-24.71M
Share-based compensation expense	8.8M
Depreciation	5.63M
Write-off of deferred financing costs and discount on long-term debt
Loss on disposal of equipment	107K
Amortization of deferred financing costs	152K
Amortization of discount on long-term debt
Amortization of intangible assets	1.23M
Change in allowance for doubtful accounts	142K
Accounts receivable	-1.78M
Inventories	-1.23M
Other current assets	136K
Accounts payable	-756K
Accrued liabilities	-3.47M
Other non-current assets and non-current liabilities	-192K
Net cash used in operating activities
Purchases of property and equipment	-6.1M
Purchases of available-for-sale securities	-27.4M
Maturities of available-for-sale securities	14.6M
Net proceeds from the sale of equipment	3K
Net cash (used in) provided by investing activities
Payments on debt and capital leases	-343K
Proceeds from debt borrowings
Payment of debt fees	-120K
Proceeds from issuance of common stock under employee stock purchase plan	987K
Proceeds from stock option exercises	2.6M
Shares repurchased for payment of taxes on stock awards
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	74K
Net decrease in cash and cash equivalents	-7.66M
Cash and cash equivalents-beginning of period	23.76M
Cash and cash equivalents-end of period	16.11M
Cash paid for interest	1.04M
Cash paid for taxes	30K
Purchases of property and equipment in current liabilities	243K
Assets acquired through capital lease	125K

Entities mentioned with ATRC

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