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AtriCure, Inc. (ATRC)

-NGM
15.30 Up 0.05(0.33%) 1:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,692) (7,709) (4,980) (2,748)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,233  1,227  654  533  
Adjustments To Net Income(767)2,234  972  719  
Changes In Accounts Receivables(403)(1,045)(199)414  
Changes In Liabilities860  (8,500)2,815  2,324  
Changes In Inventories(1,595)(862)(975)(993)
Changes In Other Operating Activities(611)257  (1,351)425  
Total Cash Flow From Operating Activities (3,975) (14,398) (3,064) 674  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,455)(1,020)(934)(739)
Investments(22,007)8,434  (10,757)(4,642)
Other Cash flows from Investing Activities -   -  3,754  2  
Total Cash Flows From Investing Activities (23,462) 7,414   (7,937) (5,379)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock843  67,179  786  27  
Net Borrowings(9)(6,343)(508)(533)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 765   60,736   278   (507)
Effect Of Exchange Rate Changes11  (5)(206)(11)
Change In Cash and Cash Equivalents (26,661) 53,747   (10,929) (5,223)

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Currency in USD.