Inari Medical, Inc.
NARI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$31 | -$24 | -$5 |
| Dep. & Amort. | $5 | $5 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $13 | $13 | $13 | $10 |
| Change in WC | -$7 | $19 | -$11 | $10 |
| Other Non-Cash | $10 | $33 | $6 | -$4 |
| Operating Cash Flow | $3 | $12 | -$12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$2 | -$2 |
| Net Acquisitions | $0 | $4 | $0 | -$240 |
| Inv. Purchases | -$52 | -$18 | -$22 | -$12 |
| Inv. Sales/Matur. | $22 | $13 | $63 | $195 |
| Other Inv. Act. | -$2 | $4 | -$1 | $182 |
| Investing Cash Flow | -$34 | -$6 | $39 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$4 | $0 | $4 | $0 |
| Stock Repurch. | $8 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$3 | -$3 | -$2 |
| Financing Cash Flow | $2 | -$3 | $1 | -$2 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$29 | $3 | $28 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $67 | $39 | $89 |
| End Cash | $41 | $70 | $67 | $39 |
| Free Cash Flow | -$1 | $7 | -$14 | $10 |