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Inari Medical, Inc. (NARI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.70-0.25 (-0.66%)
As of 02:39PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-1,636
-1,636
-29,267
9,840
13,789
Depreciation & amortisation
10,735
10,735
7,119
4,308
1,385
Deferred income taxes
-584
-584
0
0
-
Stock-based compensation
40,337
40,337
28,671
25,448
3,524
Change in working capital
2,638
2,638
-21,468
-14,300
-21,169
Accounts receivable
-11,054
-11,054
-17,030
-14,361
-16,706
Inventory
-7,438
-7,438
-11,688
-10,488
-6,644
Accounts payable
344
344
1,140
3,514
498
Other working capital
29,726
29,726
-23,923
11,841
-3,548
Other non-cash items
47
47
143
143
181
Net cash provided by operating activities
35,927
35,927
-13,972
25,486
1,912
Cash flows from investing activities
Investments in property, plant and equipment
-6,201
-6,201
-9,951
-13,645
-5,460
Acquisitions, net
-240,419
-240,419
0
0
-
Purchases of investments
-406,738
-406,738
-497,865
-134,377
-49,977
Sales/maturities of investments
595,340
595,340
312,600
97,000
0
Net cash used for investing activities
-58,018
-58,018
-195,216
-51,022
-55,437
Cash flows from financing activities
Debt repayment
-
-
0
0
-30,250
Common stock issued
9,921
9,921
182,817
5,558
164,361
Other financing activities
-9,574
-9,574
-6,489
-2,354
-467
Net cash used provided by (used for) financing activities
1,171
1,171
177,138
4,073
144,115
Net change in cash
-21,014
-21,014
-32,530
-21,865
90,590
Cash at beginning of period
60,222
60,222
92,752
114,617
24,027
Cash at end of period
39,208
39,208
60,222
92,752
114,617
Free cash flow
Operating cash flow
35,927
35,927
-13,972
25,486
1,912
Capital expenditure
-6,201
-6,201
-9,951
-13,645
-5,460
Free cash flow
29,726
29,726
-23,923
11,841
-3,548