NARI Stock Annual Cash Flow. Download in Excel
Inari Medical Inc.
NARI 
NGS
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): 950,277
Last updated: Sunday 22nd December 2024
Financials
NARI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -10 M | -12 M | -7 M | |
| (Increase) Decrease in payables | 498000.0 | 4 M | 1 M | 344000.0 | |
| (Increase) Decrease in receivables | -17 M | -14 M | -17 M | -11 M | |
| Acquisitions | -244 M | ||||
| AssetImpairmentCharge | -22000.0 | 736000.0 | 1 M | ||
| CapitalExpenditureReported | 5 M | 14 M | 10 M | 6 M | |
| Cash at beginning of period | 24 M | 115 M | 93 M | 60 M | |
| Cash at end of period | 115 M | 93 M | 60 M | 39 M | |
| Cash flow | 2 M | 25 M | -14 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -55 M | -51 M | -195 M | -58 M | |
| ChangeInAccountPayable | 498000.0 | 4 M | 1 M | 344000.0 | |
| ChangeInPayablesAndAccruedExpense | 498000.0 | 4 M | 1 M | 344000.0 | |
| 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 | ||||
| Depreciation | 1 M | 3 M | 5 M | 7 M | |
| Depreciation unreconciled | 2 M | 4 M | 7 M | 11 M | |
| DepreciationAndAmortization | 1 M | 4 M | 7 M | 11 M | |
| Effect of exchange rate changes | -402000.0 | -480000.0 | -94000.0 | ||
| FinancingCashFlow | 144 M | 4 M | 177 M | 1 M | |
| Free cash flow | -4 M | 12 M | -24 M | 31 M | |
| GainLossOnInvestmentSecurities | -13 M | ||||
| GainLossOnSaleOfPPE | 237000.0 | 69000.0 | 94000.0 | 72000.0 | |
| IncomeTaxPaidSupplementalData | 154000.0 | 472000.0 | 3 M | ||
| InterestPaidSupplementalData | 999000.0 | 151000.0 | 151000.0 | ||
| Issuance of capital stock | 164 M | 6 M | 183 M | 10 M | |
| Issuance of debt | -20 M | ||||
| IssuanceOfCapitalStock | 164 M | 6 M | 183 M | 10 M | |
| IssuanceOfDebt | -20 M | ||||
| Net cash from financing activities | 144 M | 4 M | 177 M | 1 M | |
| Net cash from investing activities | -55 M | -51 M | -195 M | -58 M | |
| Net cash from operating activities | 2 M | 25 M | -14 M | 36 M | |
| Net change in cash & cash equivalents | 91 M | -21 M | -32 M | -21 M | |
| Net income from continuing operations | 14 M | 10 M | -29 M | -2 M | |
| NetBusinessPurchaseAndSale | -244 M | ||||
| NetCommonStockIssuance | 164 M | 6 M | 183 M | 10 M | |
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -37 M | -185 M | 189 M | |
| NetInvestmentPurchaseAndSale | -50 M | -37 M | -185 M | 189 M | |
| NetIssuancePaymentsOfDebt | -20 M | ||||
| NetPPEPurchaseAndSale | -5 M | -14 M | -10 M | -5 M | |
| NetTechnologyPurchaseAndSale | -1 M | ||||
| Operating (gains) losses | 885000.0 | 69000.0 | 94000.0 | -13 M | |
| Other financing charges net | -25000.0 | -2 M | -6 M | -10 M | |
| Other investing changes net | 87 M | ||||
| Other non-cash items | 9 M | 32 M | 36 M | 62 M | |
| ProceedsFromStockOptionExercised | 471000.0 | 869000.0 | 810000.0 | 824000.0 | |
| 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 share | 181000.0 | 1 M | 3 M | 4 M | |
| Sale of Float term investments | 313 M | 508 M | |||
| Sale of short term investments | 97 M | 313 M | |||
| SaleOfInvestment | 97 M | 313 M | 508 M | ||
| ShortTermDebtIssuance | 10 M | ||||
| ShortTermDebtPayments | -30 M | ||||
| StockBasedCompensation | 4 M | 25 M | 29 M | 40 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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