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Net decrease in cash
and cash...
-$21,263K
something is missing
$4,643K
Share-based compensation
expense
$11,273K
Accounts payable
$5,572K
Depreciation
$2,889K
Amortization of intangible
assets
$2,384K
Other non-cash
adjustments
$708K
Net income (loss)
$108K
Amortization of deferred
financing costs
$105K
Net cash used in
financing activities
-$13,255K
Net cash used in
operating activities
-$3,996K
Net cash used in
investing activities
-$3,852K
Effect of exchange rate
changes on cash and cash...
-$160K
Canceled cashflow
$4,643K
Canceled cashflow
$23,039K
Shares repurchased for
payment of taxes on stock...
$11,442K
Proceeds from stock
option exercises
-$4,485K
Accrued liabilities
-$13,508K
Purchases of property and
equipment
$3,852K
Payments on debt, leases
and financing...
$1,194K
Payment of financing
costs
$777K
Other current assets
$5,163K
Accounts receivable
$5,019K
Inventories
$2,770K
Other noncurrent
assets and liabilities
$575K
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Cash Flow
AtriCure, Inc. (ATRC)
AtriCure, Inc. (ATRC)
source: myfinsight.com