Inari Medical Inc (NARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,917 | -55,550 | -24,202 | -1,636 | 3,029 |
| Depreciation Amortization | 13,095 | 8,429 | 4,085 | -2,498 | -4,092 |
| Income taxes - deferred | N/A | N/A | N/A | -584 | N/A |
| Accounts receivable | -15,107 | -12,319 | -8,672 | -11,054 | -11,566 |
| Accounts payable and accrued liabilities | 4,927 | 5,850 | 1,493 | 344 | 2,436 |
| Other Working Capital | 443 | 7,672 | -11,352 | 2,638 | -6,904 |
| Other Operating Activity | 72,496 | 45,143 | 26,360 | 48,717 | 40,783 |
| Operating Cash Flow | $1,937 | $-775 | $-12,288 | $35,927 | $23,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,197 | -6,490 | -1,910 | -6,201 | -3,801 |
| Net Acquisitions | N/A | N/A | N/A | -240,419 | N/A |
| Purchase Of Investment | -91,085 | -39,038 | -21,501 | -406,738 | -395,061 |
| Sale Of Investment | 96,708 | 75,207 | 62,573 | 595,340 | 400,560 |
| Other Investing Activity | 3,722 | 3,722 | 0 | 0 | 0 |
| Investing Cash Flow | $-852 | $33,401 | $39,162 | $-58,018 | $1,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,624 | 4,226 | 4,128 | 10,745 | 10,467 |
| Other Financing Activity | -8,976 | -5,964 | -3,113 | -9,574 | -6,886 |
| Financing Cash Flow | $648 | $-1,738 | $1,015 | $1,171 | $3,581 |
| Exchange Rate Effect | 267 | 96 | 110 | -94 | -5 |
| Beginning Cash Position | 39,208 | 39,208 | 39,208 | 60,222 | 60,222 |
| End Cash Position | 41,208 | 70,192 | 67,207 | 39,208 | 89,182 |
| Net Cash Flow | $2,000 | $30,984 | $27,999 | $-21,014 | $28,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,937 | -775 | -12,288 | 35,927 | 23,686 |
| Capital Expenditure | -10,197 | -6,490 | -1,910 | -6,201 | -3,801 |
| Free Cash Flow | -8,260 | -7,265 | -14,198 | 29,726 | 19,885 |