Inari Medical Inc (NARI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,129 | 9,840 | 8,733 | 11,537 | 7,469 |
| Depreciation Amortization | 1,703 | 4,451 | 2,753 | 1,721 | 822 |
| Accounts receivable | -2,695 | -14,361 | -10,898 | -3,470 | -3,437 |
| Accounts payable and accrued liabilities | -467 | 3,514 | 2,042 | 7,276 | 2,473 |
| Other Working Capital | -14,308 | -14,300 | -21,924 | -5,608 | -3,500 |
| Other Operating Activity | 9,796 | 36,342 | 29,773 | 4,612 | 4,939 |
| Operating Cash Flow | $-9,100 | $25,486 | $10,479 | $16,068 | $8,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,745 | -13,645 | -10,927 | -6,186 | -1,265 |
| Purchase Of Investment | -117,766 | -134,377 | -105,438 | -84,751 | -21,246 |
| Sale Of Investment | 47,000 | 97,000 | 68,000 | 50,000 | N/A |
| Investing Cash Flow | $-73,511 | $-51,022 | $-48,365 | $-40,937 | $-22,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,772 | 6,427 | 6,290 | 2,455 | 2,263 |
| Other Financing Activity | 172,770 | -2,354 | -1,597 | -755 | -49 |
| Financing Cash Flow | $176,542 | $4,073 | $4,693 | $1,700 | $2,214 |
| Exchange Rate Effect | -127 | -402 | -266 | -126 | -183 |
| Beginning Cash Position | 92,752 | 114,617 | 114,617 | 114,617 | 114,617 |
| End Cash Position | 186,556 | 92,752 | 81,158 | 91,322 | 102,903 |
| Net Cash Flow | $93,804 | $-21,865 | $-33,459 | $-23,295 | $-11,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,100 | 25,486 | 10,479 | 16,068 | 8,766 |
| Capital Expenditure | -2,745 | -13,645 | -10,927 | -6,186 | -1,265 |
| Free Cash Flow | -11,845 | 11,841 | -448 | 9,882 | 7,501 |