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Share-based compensation
expense
$12,313K
(-41.37%↓ Y/Y)
Net income (loss)
$8,955K
(169.22%↑ Y/Y)
Accrued liabilities
$3,448K
(159.12%↑ Y/Y)
Proceeds from stock
option exercises and...
$3,912K
(-7.97%↓ Y/Y)
Accounts payable
$3,445K
(7755.56%↑ Y/Y)
Depreciation
$2,923K
(-51.56%↓ Y/Y)
Amortization of intangible
assets
$2,384K
(-43.52%↓ Y/Y)
Other current assets
-$1,202K
(-181.11%↓ Y/Y)
Other non-cash
adjustments
$469K
(50.80%↑ Y/Y)
Amortization of deferred
financing costs
$105K
(-56.07%↓ Y/Y)
Net cash provided by
operating activities
$22,192K
(109.54%↑ Y/Y)
Net cash used in
financing activities
$3,262K
(147.23%↑ Y/Y)
Canceled cashflow
$13,052K
Canceled cashflow
$650K
Net increase
(decrease) in cash and cash...
$21,621K
(539.01%↑ Y/Y)
Canceled cashflow
$3,833K
Accounts receivable
$8,761K
(80.86%↑ Y/Y)
Inventories
$2,871K
(3779.73%↑ Y/Y)
Other noncurrent
assets and liabilities
$1,420K
(41.86%↑ Y/Y)
Payments on debt, leases
and financing...
$334K
(-42.31%↓ Y/Y)
Shares repurchased for
payment of taxes on stock...
$314K
(-97.03%↓ Y/Y)
Payment of financing
costs and debt fees
$2K
Net cash used in
investing activities
-$3,766K
(59.69%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$67K
(-109.14%↓ Y/Y)
Purchases of property and
equipment
$3,766K
(-22.24%↓ Y/Y)
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Cash Flow
AtriCure, Inc. (ATRC)
AtriCure, Inc. (ATRC)
source: myfinsight.com