Inari Medical Inc (NARI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133 | -2,218 | -29,267 | -23,469 | -13,316 |
| Depreciation Amortization | -2,979 | -829 | 7,262 | 5,337 | 3,557 |
| Accounts receivable | -4,561 | 2,827 | -17,030 | -12,220 | -6,960 |
| Accounts payable and accrued liabilities | -417 | -317 | 1,140 | -441 | -1,760 |
| Other Working Capital | -9,926 | -9,422 | -21,468 | -28,534 | -16,187 |
| Other Operating Activity | 25,763 | 7,946 | 45,391 | 34,100 | 22,505 |
| Operating Cash Flow | $7,747 | $-2,013 | $-13,972 | $-25,227 | $-12,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,193 | -964 | -9,951 | -8,173 | -5,864 |
| Purchase Of Investment | -284,730 | -122,379 | -497,865 | -337,796 | -236,507 |
| Sale Of Investment | 276,800 | 119,300 | 312,600 | 184,000 | 67,000 |
| Investing Cash Flow | $-10,123 | $-4,043 | $-195,216 | $-161,969 | $-175,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,612 | 4,398 | 183,627 | 183,426 | 3,928 |
| Other Financing Activity | -4,498 | -1,932 | -6,489 | -4,599 | 171,019 |
| Financing Cash Flow | $114 | $2,466 | $177,138 | $178,827 | $174,947 |
| Exchange Rate Effect | -123 | -70 | -480 | -855 | -443 |
| Beginning Cash Position | 60,222 | 60,222 | 92,752 | 92,752 | 92,752 |
| End Cash Position | 57,837 | 56,562 | 60,222 | 83,528 | 79,724 |
| Net Cash Flow | $-2,385 | $-3,660 | $-32,530 | $-9,224 | $-13,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,747 | -2,013 | -13,972 | -25,227 | -12,161 |
| Capital Expenditure | -2,193 | -964 | -9,951 | -8,173 | -5,864 |
| Free Cash Flow | 5,554 | -2,977 | -23,923 | -33,400 | -18,025 |