Inari Medical Inc (NARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,547 | -1,913 | -10,153 |
| Depreciation Amortization | 465 | 282 | 419 |
| Accounts receivable | -5,711 | -3,572 | N/A |
| Accounts payable and accrued liabilities | 1,010 | 147 | N/A |
| Other Working Capital | -3,919 | -2,576 | -1,520 |
| Other Operating Activity | 5,592 | 3,857 | 362 |
| Operating Cash Flow | $-4,110 | $-3,775 | $-10,892 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,062 | -899 | -753 |
| Investing Cash Flow | $-2,062 | $-899 | $-753 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 91 | 20 | N/A |
| Other Financing Activity | 107 | 0 | 26,758 |
| Financing Cash Flow | $198 | $20 | $26,758 |
| Beginning Cash Position | 21,884 | 21,884 | 6,771 |
| End Cash Position | 15,910 | 17,230 | 21,884 |
| Net Cash Flow | $-5,974 | $-4,654 | $15,113 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,110 | -3,775 | -10,892 |
| Capital Expenditure | -2,062 | -899 | N/A |
| Free Cash Flow | -6,172 | -4,674 | -10,892 |