Inari Medical, Inc.
NASDAQ:NARI
44.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1.636 | -29.267 | 9.84 | 13.789 | -1.192 | -10.153 |
| Depreciation & Amortization
| 10.745 | 7.119 | 4.308 | 1.385 | 0.614 | 0.283 |
| Deferred Income Tax
| -0.584 | 0 | 0.047 | 4.202 | 1.296 | 0.144 |
| Stock Based Compensation
| 40.337 | 28.671 | 25.448 | 3.524 | 0.505 | 0.248 |
| Change In Working Capital
| 2.638 | -21.468 | -14.3 | -21.169 | -6.259 | -1.52 |
| Accounts Receivables
| -11.054 | -17.03 | -14.361 | -16.706 | -8.955 | -2.165 |
| Inventory
| -7.438 | -11.688 | -10.488 | -6.644 | -2.874 | -0.558 |
| Accounts Payables
| 0.344 | 1.14 | 3.514 | 0.498 | 1.835 | 0.372 |
| Other Working Capital
| 20.786 | 6.11 | 7.035 | 1.683 | 3.735 | 0.831 |
| Other Non Cash Items
| -15.573 | 0.973 | 0.143 | 0.181 | 0.101 | 0.106 |
| Operating Cash Flow
| 35.927 | -13.972 | 25.486 | 1.912 | -4.936 | -10.892 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.201 | -9.951 | -13.645 | -5.46 | -3.144 | -0.753 |
| Acquisitions Net
| -240.419 | 185.265 | 37.377 | 0 | 0 | 0 |
| Purchases Of Investments
| -406.738 | -497.865 | -134.377 | -49.977 | 0 | 0 |
| Sales Maturities Of Investments
| 595.34 | 312.6 | 97 | 0 | 0 | 0 |
| Other Investing Activites
| 187.111 | -185.265 | -37.377 | -49.977 | 0 | 0 |
| Investing Cash Flow
| -58.018 | -195.216 | -51.022 | -55.437 | -3.144 | -0.753 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -30.25 | -10.14 | 0 |
| Common Stock Issued
| 10.745 | 183.627 | 6.427 | 164.361 | 0.127 | 26.933 |
| Common Stock Repurchased
| -9.574 | -6.489 | -2.354 | -0.025 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.745 | 183.627 | 6.427 | 10.054 | 20.236 | 26.758 |
| Financing Cash Flow
| 1.171 | 177.138 | 4.073 | 144.115 | 10.224 | 26.758 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.094 | -0.48 | -0.402 | 0 | 0 | 0 |
| Net Change In Cash
| -21.014 | -32.53 | -21.865 | 90.59 | 2.143 | 15.113 |
| Cash At End Of Period
| 39.208 | 60.222 | 92.752 | 114.617 | 24.027 | 21.884 |