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Inari Medical, Inc. (IM7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.60+0.40 (+0.88%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,620
-1,636
-29,267
9,840
13,789
-
Depreciation & amortisation
12,378
10,735
7,119
4,308
1,385
-
Deferred income taxes
-
-584
0
0
-
-
Stock-based compensation
42,868
40,337
28,671
25,448
3,524
-
Change in working capital
708
2,638
-21,468
-14,300
-21,169
-
Accounts receivable
-22,553
-11,054
-17,030
-14,361
-16,706
-
Inventory
-5,703
-7,438
-11,688
-10,488
-6,644
-
Accounts payable
2,154
344
1,140
3,514
498
-
Other working capital
18,505
29,726
-23,923
11,841
-3,548
-
Other non-cash items
6,364
47
143
143
181
-
Net cash provided by operating activities
25,652
35,927
-13,972
25,486
1,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,147
-6,201
-9,951
-13,645
-5,460
-
Acquisitions, net
-
-240,419
0
0
-
-
Purchases of investments
-305,860
-406,738
-497,865
-134,377
-49,977
-
Sales/maturities of investments
538,613
595,340
312,600
97,000
0
-
Net cash used for investing activities
-14,813
-58,018
-195,216
-51,022
-55,437
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-30,250
-10,140
Common stock issued
9,732
9,921
182,817
5,558
164,361
-
Other financing activities
-10,755
-9,574
-6,489
-2,354
-467
-
Net cash used provided by (used for) financing activities
-280
1,171
177,138
4,073
144,115
-
Net change in cash
10,645
-21,014
-32,530
-21,865
90,590
-
Cash at beginning of period
56,562
60,222
92,752
114,617
24,027
-
Cash at end of period
67,121
39,208
60,222
92,752
114,617
-
Free cash flow
Operating cash flow
25,652
35,927
-13,972
25,486
1,912
-
Capital expenditure
-7,147
-6,201
-9,951
-13,645
-5,460
-
Free cash flow
18,505
29,726
-23,923
11,841
-3,548
-