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ATRC AtriCure

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  • 35.810
  • +0.075+0.21%
Trading Nov 25 10:02 ET
1.75BMarket Cap-43144P/E (TTM)

AtriCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,214.32%20M
145.10%7.38M
-415.22%-21.02M
120.25%4.48M
8,660.87%4.03M
185.31%1.52M
-28.80%3.01M
83.44%-4.08M
-60.67%-22.14M
-84.72%46K
Net income from continuing operations
13.27%-7.85M
-56.47%-8.01M
-104.89%-13.27M
34.49%-30.44M
-134.75%-9.79M
26.21%-9.06M
65.51%-5.12M
57.35%-6.48M
-192.56%-46.47M
69.65%-4.17M
Operating gains losses
--0
--0
--1.36M
----
----
----
----
----
----
----
Depreciation and amortization
19.87%4.93M
26.45%4.53M
51.27%4.45M
26.50%14.81M
43.17%4.18M
37.63%4.11M
21.89%3.58M
2.65%2.94M
12.15%11.71M
3.04%2.92M
Other non cash items
-48.68%311K
-9.35%407K
30.25%366K
59.63%1.99M
209.75%653K
-33.19%606K
-4.06%449K
-39.70%281K
100.68%1.25M
-170.67%-595K
Change In working capital
512.87%12.25M
101.25%63K
-138.82%-23.3M
3.39%-18.24M
91.00%-496K
-326.44%-2.97M
-165.05%-5.02M
52.15%-9.76M
-289.60%-18.88M
-343.74%-5.51M
-Change in receivables
126.44%893K
87.16%-342K
3.83%-2.79M
-9.82%-9.87M
-23,200.00%-932K
-1,381.14%-3.38M
-229.99%-2.66M
63.52%-2.9M
10.89%-8.99M
-100.81%-4K
-Change in inventory
59.70%-2.68M
73.32%-1.74M
-45.59%-4.15M
-198.84%-21.83M
-263.20%-5.79M
-123.27%-6.66M
-723.46%-6.53M
-47.21%-2.85M
-70.92%-7.31M
-243.01%-1.6M
-Change in payables and accrued expense
82.59%12.05M
-93.88%221K
-629.89%-12.8M
6,238.06%17.74M
783.21%9.28M
235.88%6.6M
-55.25%3.61M
80.46%-1.75M
-102.23%-289K
-130.40%-1.36M
-Change in other current assets
150.69%2.18M
207.86%2.39M
-39.89%-3.46M
-498.83%-3.08M
-85.83%-2.26M
30.13%868K
-51.89%776K
-56.36%-2.47M
26.43%-515K
-6.87%-1.21M
-Change in other working capital
54.39%-182K
-113.36%-463K
-151.85%-112K
33.05%-1.19M
40.82%-793K
-241.03%-399K
41.67%-217K
359.57%216K
35.57%-1.78M
-21.71%-1.34M
Cash from discontinued investing activities
Operating cash flow
1,214.32%20M
145.10%7.38M
-415.22%-21.02M
120.25%4.48M
8,660.87%4.03M
185.31%1.52M
-28.80%3.01M
83.44%-4.08M
-60.67%-22.14M
-84.72%46K
Investing cash flow
Cash flow from continuing investing activities
-63.00%4.39M
292.11%30.89M
-66.53%9.64M
-50.42%21.82M
-139.79%-2.79M
466.47%11.87M
-178.36%-16.08M
46.10%28.81M
87.23%44.01M
550.14%7M
Net PPE purchase and sale
0.61%-3.61M
23.41%-2.36M
-10.87%-2.77M
28.93%-12M
33.21%-2.79M
29.45%-3.63M
26.39%-3.08M
26.00%-2.5M
-73.09%-16.88M
-53.91%-4.17M
Net intangibles purchase and sale
--0
----
----
---30M
--0
--0
----
----
--0
--0
Net investment purchase and sale
-48.39%8M
95.59%33.25M
-60.34%12.42M
4.81%63.82M
--0
713.22%15.5M
-31.19%17M
35.55%31.32M
83.08%60.89M
195.04%11.17M
Cash from discontinued investing activities
Investing cash flow
-63.00%4.39M
292.11%30.89M
-66.53%9.64M
-50.42%21.82M
-139.79%-2.79M
466.47%11.87M
-178.36%-16.08M
46.10%28.81M
87.23%44.01M
550.14%7M
Financing cash flow
Cash flow from continuing financing activities
-352.27%-333K
-4.68%2.85M
-42.50%-7.86M
99.55%-32K
19.02%2.36M
132.59%132K
60.88%2.99M
47.44%-5.52M
7.63%-7.06M
-20.94%1.98M
Net issuance payments of debt
-8.47%-269K
-8.64%-264K
-256.25%-855K
-10.34%-992K
-10.13%-261K
-10.22%-248K
-10.45%-243K
-10.60%-240K
-10.17%-899K
-116.31%-237K
Net common stock issuance
85.52%-63K
46.82%-159K
-13.90%-6.54M
46.26%-6.56M
-29.23%-84K
22.74%-435K
68.12%-299K
46.04%-5.74M
32.26%-12.2M
41.44%-65K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-91.90%66K
-3.31%3.42M
-25.29%390K
25.43%7.58M
18.39%2.7M
112.79%815K
17.12%3.54M
47.04%522K
-51.11%6.04M
-2.23%2.28M
Net other financing activities
----
----
-1,333.33%-860K
---60K
----
----
----
---60K
----
----
Cash from discontinued financing activities
Financing cash flow
-352.27%-333K
-4.68%2.85M
-42.50%-7.86M
99.55%-32K
19.02%2.36M
132.59%132K
60.88%2.99M
47.44%-5.52M
7.63%-7.06M
-20.94%1.98M
Net cash flow
Beginning cash position
57.70%106.04M
-16.00%64.97M
45.11%84.31M
33.09%58.1M
65.08%80.6M
23.25%67.24M
174.83%77.34M
33.09%58.1M
4.08%43.65M
22.41%48.82M
Current changes in cash
77.93%24.06M
508.19%41.13M
-200.09%-19.23M
77.42%26.27M
-60.10%3.6M
349.15%13.52M
-137.86%-10.08M
224.73%19.22M
611.14%14.81M
132.43%9.03M
Effect of exchange rate changes
242.77%237K
-119.23%-57K
-536.00%-109K
83.93%-58K
-55.69%109K
45.57%-166K
86.73%-26K
123.58%25K
2.96%-361K
310.26%246K
End cash Position
61.71%130.34M
57.70%106.04M
-16.00%64.97M
45.11%84.31M
45.11%84.31M
65.08%80.6M
23.25%67.24M
174.83%77.34M
33.09%58.1M
33.09%58.1M
Free cash flow
877.80%16.4M
116.62%5M
-261.50%-23.79M
3.86%-37.51M
130.16%1.24M
69.58%-2.11M
-66,920.00%-30.07M
76.51%-6.58M
-65.82%-39.02M
-71.23%-4.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,214.32%20M145.10%7.38M-415.22%-21.02M120.25%4.48M8,660.87%4.03M185.31%1.52M-28.80%3.01M83.44%-4.08M-60.67%-22.14M-84.72%46K
Net income from continuing operations 13.27%-7.85M-56.47%-8.01M-104.89%-13.27M34.49%-30.44M-134.75%-9.79M26.21%-9.06M65.51%-5.12M57.35%-6.48M-192.56%-46.47M69.65%-4.17M
Operating gains losses --0--0--1.36M----------------------------
Depreciation and amortization 19.87%4.93M26.45%4.53M51.27%4.45M26.50%14.81M43.17%4.18M37.63%4.11M21.89%3.58M2.65%2.94M12.15%11.71M3.04%2.92M
Other non cash items -48.68%311K-9.35%407K30.25%366K59.63%1.99M209.75%653K-33.19%606K-4.06%449K-39.70%281K100.68%1.25M-170.67%-595K
Change In working capital 512.87%12.25M101.25%63K-138.82%-23.3M3.39%-18.24M91.00%-496K-326.44%-2.97M-165.05%-5.02M52.15%-9.76M-289.60%-18.88M-343.74%-5.51M
-Change in receivables 126.44%893K87.16%-342K3.83%-2.79M-9.82%-9.87M-23,200.00%-932K-1,381.14%-3.38M-229.99%-2.66M63.52%-2.9M10.89%-8.99M-100.81%-4K
-Change in inventory 59.70%-2.68M73.32%-1.74M-45.59%-4.15M-198.84%-21.83M-263.20%-5.79M-123.27%-6.66M-723.46%-6.53M-47.21%-2.85M-70.92%-7.31M-243.01%-1.6M
-Change in payables and accrued expense 82.59%12.05M-93.88%221K-629.89%-12.8M6,238.06%17.74M783.21%9.28M235.88%6.6M-55.25%3.61M80.46%-1.75M-102.23%-289K-130.40%-1.36M
-Change in other current assets 150.69%2.18M207.86%2.39M-39.89%-3.46M-498.83%-3.08M-85.83%-2.26M30.13%868K-51.89%776K-56.36%-2.47M26.43%-515K-6.87%-1.21M
-Change in other working capital 54.39%-182K-113.36%-463K-151.85%-112K33.05%-1.19M40.82%-793K-241.03%-399K41.67%-217K359.57%216K35.57%-1.78M-21.71%-1.34M
Cash from discontinued investing activities
Operating cash flow 1,214.32%20M145.10%7.38M-415.22%-21.02M120.25%4.48M8,660.87%4.03M185.31%1.52M-28.80%3.01M83.44%-4.08M-60.67%-22.14M-84.72%46K
Investing cash flow
Cash flow from continuing investing activities -63.00%4.39M292.11%30.89M-66.53%9.64M-50.42%21.82M-139.79%-2.79M466.47%11.87M-178.36%-16.08M46.10%28.81M87.23%44.01M550.14%7M
Net PPE purchase and sale 0.61%-3.61M23.41%-2.36M-10.87%-2.77M28.93%-12M33.21%-2.79M29.45%-3.63M26.39%-3.08M26.00%-2.5M-73.09%-16.88M-53.91%-4.17M
Net intangibles purchase and sale --0-----------30M--0--0----------0--0
Net investment purchase and sale -48.39%8M95.59%33.25M-60.34%12.42M4.81%63.82M--0713.22%15.5M-31.19%17M35.55%31.32M83.08%60.89M195.04%11.17M
Cash from discontinued investing activities
Investing cash flow -63.00%4.39M292.11%30.89M-66.53%9.64M-50.42%21.82M-139.79%-2.79M466.47%11.87M-178.36%-16.08M46.10%28.81M87.23%44.01M550.14%7M
Financing cash flow
Cash flow from continuing financing activities -352.27%-333K-4.68%2.85M-42.50%-7.86M99.55%-32K19.02%2.36M132.59%132K60.88%2.99M47.44%-5.52M7.63%-7.06M-20.94%1.98M
Net issuance payments of debt -8.47%-269K-8.64%-264K-256.25%-855K-10.34%-992K-10.13%-261K-10.22%-248K-10.45%-243K-10.60%-240K-10.17%-899K-116.31%-237K
Net common stock issuance 85.52%-63K46.82%-159K-13.90%-6.54M46.26%-6.56M-29.23%-84K22.74%-435K68.12%-299K46.04%-5.74M32.26%-12.2M41.44%-65K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -91.90%66K-3.31%3.42M-25.29%390K25.43%7.58M18.39%2.7M112.79%815K17.12%3.54M47.04%522K-51.11%6.04M-2.23%2.28M
Net other financing activities ---------1,333.33%-860K---60K---------------60K--------
Cash from discontinued financing activities
Financing cash flow -352.27%-333K-4.68%2.85M-42.50%-7.86M99.55%-32K19.02%2.36M132.59%132K60.88%2.99M47.44%-5.52M7.63%-7.06M-20.94%1.98M
Net cash flow
Beginning cash position 57.70%106.04M-16.00%64.97M45.11%84.31M33.09%58.1M65.08%80.6M23.25%67.24M174.83%77.34M33.09%58.1M4.08%43.65M22.41%48.82M
Current changes in cash 77.93%24.06M508.19%41.13M-200.09%-19.23M77.42%26.27M-60.10%3.6M349.15%13.52M-137.86%-10.08M224.73%19.22M611.14%14.81M132.43%9.03M
Effect of exchange rate changes 242.77%237K-119.23%-57K-536.00%-109K83.93%-58K-55.69%109K45.57%-166K86.73%-26K123.58%25K2.96%-361K310.26%246K
End cash Position 61.71%130.34M57.70%106.04M-16.00%64.97M45.11%84.31M45.11%84.31M65.08%80.6M23.25%67.24M174.83%77.34M33.09%58.1M33.09%58.1M
Free cash flow 877.80%16.4M116.62%5M-261.50%-23.79M3.86%-37.51M130.16%1.24M69.58%-2.11M-66,920.00%-30.07M76.51%-6.58M-65.82%-39.02M-71.23%-4.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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