AtriCure ATRC

$ 33.75 0.72%

Quarterly report 2024-Q3
added 10-30-2024

AtriCure Cash Flow 2011-2024 | ATRC

Annual Cash Flow AtriCure

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	4.48 M	-22.1 M	-13.8 M	-19.9 M	-15.8 M	-4.17 M	-8.94 M	-15.1 M	-7.84 M	-	-5.22 M	-1.94 M	-1.99 M
Depreciation & Amortization	9.46 M	8.06 M	7.53 M	7.87 M	7.42 M	7.24 M	7.76 M	7.66 M	4.98 M	3.35 M	2.01 M	1.89 M	1.88 M
Accounts Payables	27.4 M	19.9 M	18.6 M	12.7 M	14.9 M	9.66 M	12.4 M	10.7 M	12.7 M	7.62 M	8.6 M	5.1 M	5.27 M
Accounts Receivables	52.5 M	42.7 M	33 M	23.1 M	28 M	25.2 M	23.1 M	21.1 M	19.4 M	17.6 M	13.7 M	9.95 M	9.51 M
Total Inventories	67.9 M	45.9 M	39 M	35 M	29.4 M	22.5 M	22.5 M	17.7 M	17.7 M	14.3 M	10.2 M	5.72 M	6.56 M

All numbers in USD currency

Quarterly Cash Flow AtriCure

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-21 M	-	-	-	-4.08 M	-	-22.2 M	-	-24.6 M	-	-14.1 M	-	-9.32 M	-	-23.8 M	-27.6 M	-16.1 M	-	-12.3 M	-9.69 M	-13.4 M	-	-5.16 M	-10.4 M	-9.43 M	-	-10.5 M	-10.6 M	-9.55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.57 M	-	-1.74 M	-1.28 M	-1.08 M	-	-859 K	-504 K	-872 K
Depreciation & Amortization	1.89 M	1.88 M	2.59 M	-	1.7 M	1.22 M	2.2 M	-	971 K	971 K	1.9 M	-	5.67 M	727 K	1.88 M	-	5.94 M	3.92 M	1.96 M	-	5.53 M	3.62 M	1.74 M	143 K	5.5 M	3.72 M	1.86 M	-	5.83 M	3.91 M	1.96 M	-	5.62 M	3.68 M	1.8 M	-	3.3 M	2.09 M	1.01 M	-	2.4 M	1.51 M	730 K	-	1.46 M	951 K	458 K	-	1.51 M	1.05 M	476 K	-	1.45 M	1.04 M	513 K
Accounts Payables	31.7 M	26.7 M	29 M	27.4 M	24.5 M	23.7 M	23.6 M	19.9 M	24.4 M	-	20.3 M	18.6 M	17.5 M	16.5 M	15.5 M	12.7 M	12.7 M	12.7 M	12.7 M	14.9 M	14.9 M	14.9 M	14.9 M	9.66 M	9.66 M	9.66 M	9.66 M	12.4 M	12.4 M	12.4 M	12.4 M	10.7 M	10.7 M	10.7 M	10.7 M	12.7 M	12.7 M	12.7 M	12.7 M	7.62 M	7.62 M	7.62 M	7.62 M	8.6 M	8.6 M	8.6 M	8.6 M	5.1 M	5.1 M	5.1 M	5.1 M	5.27 M	5.27 M	5.27 M	5.27 M
Accounts Receivables	54.9 M	55.6 M	55.3 M	52.5 M	51.5 M	48.4 M	45.7 M	42.7 M	41.5 M	-	40.9 M	33 M	33.5 M	33.8 M	29.7 M	23.1 M	23.1 M	23.1 M	23.1 M	28 M	28 M	28 M	28 M	25.2 M	25.2 M	25.2 M	25.2 M	23.1 M	23.1 M	23.1 M	23.1 M	21.1 M	21.1 M	21.1 M	21.1 M	19.4 M	19.4 M	19.4 M	19.4 M	17.6 M	17.6 M	17.6 M	17.6 M	13.7 M	13.7 M	13.7 M	13.7 M	9.95 M	9.95 M	9.95 M	9.95 M	9.51 M	9.51 M	9.51 M	9.51 M
Total Inventories	76.5 M	73.7 M	71.9 M	67.9 M	61.9 M	55.4 M	48.8 M	45.9 M	44 M	-	40.8 M	39 M	38.6 M	37.6 M	36.1 M	35 M	35 M	35 M	35 M	29.4 M	29.4 M	29.4 M	29.4 M	22.5 M	22.5 M	22.5 M	22.5 M	22.5 M	22.5 M	22.5 M	22.5 M	17.7 M	17.7 M	17.7 M	17.7 M	17.7 M	17.7 M	17.7 M	17.7 M	14.3 M	14.3 M	14.3 M	14.3 M	10.2 M	10.2 M	10.2 M	10.2 M	5.72 M	5.72 M	5.72 M	5.72 M	6.56 M	6.56 M	6.56 M	6.56 M

All numbers in USD currency