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NARI Stock Annual Cash Flow. Download in Excel

Inari Medical Inc. logo

Inari Medical Inc.

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

55.45
 
USD
  
1.04
  
(1.91%)
Previous close: 54.41  Open: 53.76  Bid: 54.24  Ask: 56.76
52 week range    
36.73   
   66.61
Mkt Cap: 3,288 M  Avg Vol (90 Days): 956,683
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

62
MarketXLS Rank
40
Value
92
Technical
55
Quality
How are these ranks calculated?
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Financials

NARI Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-7 M-10 M-12 M-7 M
(Increase) Decrease in payables498000.04 M1 M344000.0
(Increase) Decrease in receivables-17 M-14 M-17 M-11 M
Acquisitions-244 M
AssetImpairmentCharge-22000.0736000.01 M
CapitalExpenditureReported5 M14 M10 M6 M
Cash at beginning of period24 M115 M93 M60 M
Cash at end of period115 M93 M60 M39 M
Cash flow2 M25 M-14 M39 M
CashFlowFromContinuingInvestingActivities-55 M-51 M-195 M-58 M
ChangeInAccountPayable498000.04 M1 M344000.0
ChangeInPayablesAndAccruedExpense498000.04 M1 M344000.0
ChangeInWorkingCapital-23 M-21 M-28 M-18 M
ChangesInAccountReceivables-17 M-14 M-17 M-11 M
Current deferred income taxes-584000.0
Deferred income taxes-584000.0
Depreciation1 M3 M5 M7 M
Depreciation unreconciled2 M4 M7 M11 M
DepreciationAndAmortization1 M4 M7 M11 M
Effect of exchange rate changes-402000.0-480000.0-94000.0
FinancingCashFlow144 M4 M177 M1 M
Free cash flow-4 M12 M-24 M31 M
GainLossOnInvestmentSecurities-13 M
GainLossOnSaleOfPPE237000.069000.094000.072000.0
IncomeTaxPaidSupplementalData154000.0472000.03 M
InterestPaidSupplementalData999000.0151000.0151000.0
Issuance of capital stock164 M6 M183 M10 M
Issuance of debt-20 M
IssuanceOfCapitalStock164 M6 M183 M10 M
IssuanceOfDebt-20 M
Net cash from financing activities144 M4 M177 M1 M
Net cash from investing activities-55 M-51 M-195 M-58 M
Net cash from operating activities2 M25 M-14 M36 M
Net change in cash & cash equivalents91 M-21 M-32 M-21 M
Net income from continuing operations14 M10 M-29 M-2 M
NetBusinessPurchaseAndSale-244 M
NetCommonStockIssuance164 M6 M183 M10 M
NetInvestmentPropertiesPurchaseAndSale-50 M-37 M-185 M189 M
NetInvestmentPurchaseAndSale-50 M-37 M-185 M189 M
NetIssuancePaymentsOfDebt-20 M
NetPPEPurchaseAndSale-5 M-14 M-10 M-5 M
NetTechnologyPurchaseAndSale-1 M
Operating (gains) losses885000.069000.094000.0-13 M
Other financing charges net-25000.0-2 M-6 M-10 M
Other investing changes net87 M
Other non-cash items9 M32 M36 M62 M
ProceedsFromStockOptionExercised471000.0869000.0810000.0824000.0
Purchase of Float term investments-50 M-134 M-490 M-406 M
Purchase of property plant & equipment-5 M-14 M-10 M-5 M
PurchaseOfInvestment-50 M-134 M-498 M-407 M
PurchaseOfLongTermInvestments-8 M-565000.0
PurchaseOfPPE-5 M-14 M-10 M-5 M
PurchaseOfTechnology-1 M
RepaymentOfDebt-30 M
Revenue per share181000.01 M3 M4 M
Sale of Float term investments313 M508 M
Sale of short term investments97 M313 M
SaleOfInvestment97 M313 M508 M
ShortTermDebtIssuance10 M
ShortTermDebtPayments-30 M
StockBasedCompensation4 M25 M29 M40 M
UnrealizedGainLossOnInvestmentSecurities3 M
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