Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

59edc420b0de482bd28b3f0dea9efd50abfd5dbd8d8bf277de89f1a56e5c4768

United States

- Europe

- Asia Pacific

- Other International

Total International

Total Revenue

2885e5c2e8b253237fcf1d368d2da4ab09c516a58d94c2a12d66e39e99cee7d4

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

cf911ba2c5d32a3e6e085f39d8b28f8815de8ace0052b606ad36ff5b5645f041

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

e56b6c15a3f30fbf2f05ec12b16d92f2f0fc0a6cd7d51e6beb29af1395b25e66

Cash and cash equivalents [USD, thousands]

Accounts receivable, net [USD, thousands]

Inventories [USD, thousands]

Prepaid and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property and equipment, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Goodwill and intangible assets, net [USD, thousands]

Other noncurrent assets [USD, thousands]

Total Assets [USD, thousands]

Accounts payable and accrued liabilities [USD, thousands]

Current lease liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt [USD, thousands]

Finance and operating lease liabilities [USD, thousands]

Other noncurrent liabilities [USD, thousands]

Total Liabilities [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Accumulated deficit [USD, thousands]

Total Stockholders' Equity [USD, thousands]

Total Liabilities and Stockholders' Equity [USD, thousands]

22fa6f3f3b46f77b289c32b60c48a981c5cb8691b235b8cf8e0145af63b13f7c

Net loss (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Share-based compensation expense (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Depreciation (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Amortization of intangible assets (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Amortization of deferred financing costs (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Amortization of investments (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Loss on debt extinguishment (USD, Thousands)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Other non-cash adjustments (USD, Thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, Thousands)

Changes in operating assets and liabilities: Inventories (USD, Thousands)

Changes in operating assets and liabilities: Other current assets (USD, Thousands)

Changes in operating assets and liabilities: Accounts payable (USD, Thousands)

Changes in operating assets and liabilities: Accrued liabilities (USD, Thousands)

Changes in operating assets and liabilities: Other noncurrent assets and liabilities (USD, Thousands)

Net cash provided by (used in) operating activities (USD, Thousands)

Cash flows from investing activities: Sales and maturities of available-for-sale securities (USD, Thousands)

Cash flows from investing activities: Purchases of property and equipment (USD, Thousands)

Net cash provided by investing activities (USD, Thousands)

Cash flows from financing activities: Proceeds from revolving credit facility, net of financing costs (USD, Thousands)

Cash flows from financing activities: Payments on debt and leases (USD, Thousands)

Cash flows from financing activities: Payment of financing costs and bank fees (USD, Thousands)

Cash flows from financing activities: Proceeds from stock option exercises (USD, Thousands)

Cash flows from financing activities: Shares repurchased for payment of taxes on stock awards (USD, Thousands)

Net cash used in financing activities (USD, Thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, Thousands)

Net increase in cash and cash equivalents (USD, Thousands)

Supplemental cash flow information: Cash paid for interest (USD, Thousands)

Supplemental cash flow information: Cash paid for income taxes, net of refunds (USD, Thousands)

Non-cash investing and financing activities: Accrued purchases of property and equipment (USD, Thousands)

Cash and cash equivalents—beginning of period (USD, Thousands)

Cash and cash equivalents—end of period (USD, Thousands)

73c2cfd6670ce8fcfb01536beda8452e70831032536bb239c6719266c4a0e653

Total revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Other expense, net (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Loss on debt extinguishment (USD, thousands)

Loss before income tax expense (USD, thousands)

Income tax expense (USD, thousands)

Net loss (USD, thousands)

Basic and diluted net loss per share (USD)

Weighted average shares outstanding—basic and diluted (Thousands)

d4b132de183efee0805d734b18fefda00109472862675d187ab1cff68a8946e3

AtriCure Inc (ATRC)

Financials