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Inari Medical, Inc. (NARI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.960.00 (0.00%)
As of 02:41PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,013
9,840
13,789
-1,192
-10,153
Depreciation & amortisation
6,148
4,308
1,385
613.52
283
Stock-based compensation
30,727
25,448
3,524
504.8
248
Change in working capital
-7,155
455
-21,169
-6,259
-1,520
Accounts receivable
-17,851
-14,361
-16,706
-8,955
-2,165
Inventory
-8,641
-10,488
-6,644
-2,874
-558
Other working capital
-16,066
11,841
-3,548
-8,080
-11,645
Other non-cash items
-17,585
-14,612
181
101.003
106
Net cash provided by operating activities
-2,743
25,486
1,912
-4,936
-10,892
Cash flows from investing activities
Investments in property, plant and equipment
-13,323
-13,645
-5,460
-3,144
-753
Purchases of investments
-286,133
-134,377
-49,977
-
0
Sales/maturities of investments
114,000
97,000
-
-
-
Net cash used for investing activities
-185,456
-51,022
-55,437
-3,144
-753
Cash flows from financing activities
Debt repayment
-
0
-30,250
-10,140
0
Common stock issued
174,394
0
164,361
-
0
Other financing activities
-4,974
-2,354
-467
236.323
-175
Net cash used provided by (used for) financing activities
177,320
4,073
144,115
10,224
26,758
Net change in cash
-11,598
-21,865
90,590
2,143
15,113
Cash at beginning of period
91,322
114,617
24,027
21,884
6,771
Cash at end of period
80,443
92,752
114,617
24,027
21,884
Free cash flow
Operating cash flow
-2,743
25,486
1,912
-4,936
-10,892
Capital expenditure
-13,323
-13,645
-5,460
-3,144
-753
Free cash flow
-16,066
11,841
-3,548
-8,080
-11,645