Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $57.33M | $12.20M | $4.48M | -$22.14M | -$13.78M |
| Net cash flow from continuing operations | $57.33M | $12.20M | $4.48M | -$22.14M | -$13.78M |
| Depreciation & Depletion & Amortization | $20.53M | $18.73M | $14.81M | $11.71M | $10.44M |
| Net Intangibles Purchase and Sale | -$6.00M | -$12.00M | -$30.00M | $0.00 | $0.00 |
| Change in Working Capital | -$4.29M | -$18.36M | -$18.24M | -$18.88M | -$4.85M |
| -Change in Receivables | -$5.61M | -$8.30M | -$9.87M | -$8.99M | -$10.09M |
| -Change in Inventory | -$2.26M | -$7.74M | -$21.83M | -$7.31M | -$4.27M |
| -Change in Payables and Accrued Expense | $6.04M | -$332,000.00 | $17.74M | -$289,000.00 | $12.98M |
| -Change in Other Current Assets | -$328,000.00 | -$949,000.00 | -$3.08M | -$515,000.00 | -$700,000.00 |
| -Change In Other Working Capital | -$2.13M | -$1.04M | -$1.19M | -$1.78M | -$2.77M |
| Net cash flow from investing | -$14.55M | $30.23M | $21.82M | $44.01M | $23.50M |
| Net Investment Purchase and Sale | $0.00 | $53.67M | $63.82M | $60.89M | $33.26M |
| Net Other Investing Changes | $500,000.00 | – | – | – | – |
| Financing Cash Flow | $1.18M | -$3.60M | -$32,000.00 | -$7.06M | -$7.64M |
| Net PPE Purchase and Sale | -$9.05M | -$11.43M | -$12.00M | -$16.88M | -$9.75M |
| Free Cash Flow | $42.28M | -$11.26M | -$37.51M | -$39.02M | -$23.53M |
| Effect of Exchange Rate Changes | $747,000.00 | -$424,000.00 | -$58,000.00 | -$361,000.00 | -$372,000.00 |
| Beginning Cash Balance | $122.72M | $84.31M | $58.10M | $43.65M | $41.94M |
| Net Change in Cash | $43.96M | $38.84M | $26.27M | $14.81M | $2.08M |
| Ending Cash Balance | $167.43M | $122.72M | $84.31M | $58.10M | $43.65M |
| Net Other Financing Charges | $6.25M | – | – | – | -$1.17M |
| Proceeds from Stock Option Exercised | $7.29M | $6.09M | $7.58M | $6.04M | $12.36M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Net Common Stock Issuance | -$11.16M | -$6.95M | -$6.56M | -$12.20M | -$18.01M |
| Net Issuance Payments Of Debt | -$1.20M | -$1.67M | -$992,000.00 | -$899,000.00 | -$816,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.18M | -$3.60M | -$32,000.00 | -$7.06M | -$7.64M |
| Other Non-Cash Items | $7.85M | $14.65M | $1.99M | $1.25M | -$182.43M |
| Net Cash Flow from Continuing Investing Activities | -$14.55M | $30.23M | $21.82M | $44.01M | $23.50M |
| Net Income from Continuing Operations | -$11.45M | -$44.70M | -$30.44M | -$46.47M | $50.20M |
| Gain/Loss from Continuing Operations | – | $1.36M | – | – | – |
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