Inari Medical Inc. (NARI)

79.97

0.00 (0.00%)

At close: Feb 18, 2025, 3:59 PM

Inari Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.64M	-29.27M	9.84M	13.79M	-1.19M	-10.15M
Depreciation & Amortization	10.73M	7.12M	4.31M	1.39M	613.52K	283K
Stock-Based Compensation	40.34M	28.67M	25.45M	3.52M	504.8K	248K
Other Working Capital	20.79M	6.11M	7.04M	1.68M	3.73M	831K
Other Non-Cash Items	-15.56M	973K	143K	181K	101K	106K
Deferred Income Tax	-584K	n/a	47K	4.2M	1.3M	144K
Change in Working Capital	2.64M	-21.47M	-14.3M	-21.17M	-6.26M	-1.52M
Operating Cash Flow	35.93M	-13.97M	25.49M	1.91M	-4.94M	-10.89M
Capital Expenditures	-6.2M	-9.95M	-13.64M	-5.46M	-3.14M	-753K
Cash Acquisitions	-240.42M	185.26M	37.38M	n/a	n/a	n/a
Purchase of Investments	-406.74M	-497.87M	-134.38M	-49.98M	n/a	n/a
Sales Maturities Of Investments	595.34M	312.6M	97M	n/a	n/a	n/a
Other Investing Acitivies	-1.49M	-185.26M	-37.38M	-49.98M	n/a	n/a
Investing Cash Flow	-58.02M	-195.22M	-51.02M	-55.44M	-3.14M	-753K
Debt Repayment	n/a	n/a	n/a	-20.25M	9.86M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.57M	-5.68M	-1.49M	4K	363.53K	-161K
Financial Cash Flow	1.17M	177.14M	4.07M	144.12M	10.22M	26.76M
Net Cash Flow	-21.01M	-32.53M	-21.86M	90.59M	2.14M	15.11M
Free Cash Flow	29.73M	-23.92M	11.84M	-3.55M	-8.08M	-11.64M