INARI MEDICAL INC (NARI) Stock Cash Flow
NASDAQ:NARI - Nasdaq - US45332Y1091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.58M | -1.64M | -29.27M | 9.84M | 13.79M | |||
| Depreciation Amortization | 14.58M | 6.89M | 4.67M | 3.03M | 1.39M | |||
| Income Taxes - Deferred | N/A | -584.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 9.98M | 2.64M | -21.47M | -14.30M | -21.17M | |||
| Interest Paid | 218.00K | 150.00K | 150.00K | 150.00K | 1.00M | |||
| Taxes Paid | 9.32M | 5.51M | 3.42M | 470.00K | 150.00K | |||
| Other non cash items | 68.77M | 28.62M | 32.09M | 26.91M | 7.91M | |||
| OPERATING CASH FLOW | 14.17M | 35.93M | -13.97M | 25.49M | 1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.60M | -6.20M | -9.95M | -13.65M | -5.46M | |||
| Other Investing Activity | -47.97M | -51.82M | -185.27M | -37.38M | -49.98M | |||
| INVESTING CASH FLOW | -60.57M | -58.02M | -195.22M | -51.02M | -55.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -20.25M | |||
| Stock Issued/Repurchased | 9.90M | 10.74M | 183.63M | 6.43M | 164.83M | |||
| Other Financing Activity | -11.66M | -9.57M | -6.49M | -2.35M | -470.00K | |||
| FINANCING CASH FLOW | -1.76M | 1.17M | 177.14M | 4.07M | 144.12M | |||
| Exchange Rate Effect | 183.00K | -94.00K | -480.00K | -400.00K | N/A | |||
| CHANGE IN CASH | -47.97M | -21.01M | -32.53M | -21.86M | 90.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.17M | 35.93M | -13.97M | 25.49M | 1.91M | |||
| Capital Expenditure | -12.60M | -6.20M | -9.95M | -13.65M | -5.46M | |||
| FREE CASH FLOW | 1.58M | 29.73M | -23.92M | 11.84M | -3.55M | |||
All data in USD