Inari Medical, Inc.
NARI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$29 | $10 | $14 |
| Dep. & Amort. | $11 | $7 | $4 | $1 |
| Deferred Tax | -$1 | $0 | $0 | $4 |
| Stock-Based Comp. | $40 | $29 | $25 | $4 |
| Change in WC | $3 | -$21 | -$14 | -$21 |
| Other Non-Cash | -$16 | $1 | $0 | $0 |
| Operating Cash Flow | $36 | -$14 | $25 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$14 | -$5 |
| Net Acquisitions | -$240 | $185 | $37 | $0 |
| Inv. Purchases | -$407 | -$498 | -$134 | -$50 |
| Inv. Sales/Matur. | $595 | $313 | $97 | $0 |
| Other Inv. Act. | -$1 | -$185 | -$37 | -$50 |
| Investing Cash Flow | -$58 | -$195 | -$51 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20 |
| Stock Issued | $10 | $183 | $6 | $164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$6 | -$1 | $0 |
| Financing Cash Flow | $1 | $177 | $4 | $144 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$21 | -$33 | -$22 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $93 | $115 | $24 |
| End Cash | $39 | $60 | $93 | $115 |
| Free Cash Flow | $30 | -$24 | $12 | -$4 |