Inari Medical, Inc. Cashflow Statement

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$51.92 +$0.89 (1.74%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.636M -94.41% YoY	-$29.27M -397.43% YoY	$9.840M -28.64% YoY	$13.79M -1256.8% YoY	-$1.192M -88.26% YoY
Depreciation, Depletion And Amortization	$6.890M 47.44% YoY	$4.673M 54.02% YoY	$3.034M 119.06% YoY	$1.385M 125.57% YoY	$614.0K 116.96% YoY
Cash From Operating Activities	$35.93M -357.14% YoY	-$13.97M -154.82% YoY	$25.49M 1232.95% YoY	$1.912M -138.74% YoY	-$4.936M -54.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.710M -52.67% YoY	$9.951M -27.07% YoY	$13.65M 149.91% YoY	$5.460M 73.66% YoY	$3.144M 317.53% YoY
Acquisitions	$240.4M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$51.82M -72.03% YoY	-$185.3M 395.67% YoY	-$37.38M -25.22% YoY	-$49.98M N/A	N/A
Cash From Investing Activities	-$58.02M -70.28% YoY	-$195.2M 282.61% YoY	-$51.02M -7.96% YoY	-$55.44M 1663.26% YoY	-$3.144M 317.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.171M -99.34% YoY	$177.1M 4249.08% YoY	$4.073M -97.17% YoY	$144.1M 1309.71% YoY	$10.22M -61.79% YoY
NET CHANGE
Cash From Operating Activities	$35.93M -357.14% YoY	-$13.97M -154.82% YoY	$25.49M 1232.95% YoY	$1.912M -138.74% YoY	-$4.936M -54.68% YoY
Cash From Investing Activities	-$58.02M -70.28% YoY	-$195.2M 282.61% YoY	-$51.02M -7.96% YoY	-$55.44M 1663.26% YoY	-$3.144M 317.53% YoY
Cash From Financing Activities	$1.171M -99.34% YoY	$177.1M 4249.08% YoY	$4.073M -97.17% YoY	$144.1M 1309.71% YoY	$10.22M -61.79% YoY
Net Change In Cash	-$21.01M -35.4% YoY	-$32.53M 48.78% YoY	-$21.87M -124.14% YoY	$90.59M 4127.25% YoY	$2.143M -85.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.93M -357.14% YoY	-$13.97M -154.82% YoY	$25.49M 1232.95% YoY	$1.912M -138.74% YoY	-$4.936M -54.68% YoY
Capital Expenditures	$4.710M -52.67% YoY	$9.951M -27.07% YoY	$13.65M 149.91% YoY	$5.460M 73.66% YoY	$3.144M 317.53% YoY
Free Cash Flow	$31.22M -230.49% YoY	-$23.92M -302.04% YoY	$11.84M -433.74% YoY	-$3.548M -56.09% YoY	-$8.080M -30.61% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$18.37M -680.87% YoY	-$31.35M -1603.5% YoY	-$24.20M 991.16% YoY	-$4.665M -19.54% YoY	$3.162M -131.14% YoY	$2.085M -120.47% YoY	-$2.218M -29.11% YoY	-$5.798M -623.76% YoY	-$10.15M 262.09% YoY	-$10.19M -350.42% YoY	-$3.129M -141.89% YoY	$1.107M -84.16% YoY	-$2.804M -143.17% YoY	$4.068M -206.94% YoY	$7.469M 81.64% YoY	$6.990M 1841.67% YoY	$6.496M 1674.86% YoY	-$3.804M 294.2% YoY	$4.112M -533.76% YoY
Depreciation, Depletion And Amortization	$4.133M 187.01% YoY	$3.882M 176.1% YoY	$3.864M 186.65% YoY	$2.704M 117.54% YoY	$1.440M 23.08% YoY	$1.406M 17.46% YoY	$1.348M 26.81% YoY	$1.243M 34.23% YoY	$1.170M 42.68% YoY	$1.197M 76.55% YoY	$1.063M 74.55% YoY	$926.0K 101.3% YoY	$820.0K 127.78% YoY	$678.0K 126.0% YoY	$609.0K 122.26% YoY	$460.0K 100.0% YoY	$360.0K 140.0% YoY	$300.0K 150.0% YoY	$274.0K 149.09% YoY
Cash From Operating Activities	$2.712M -82.99% YoY	$11.51M 17.96% YoY	-$12.29M 510.43% YoY	$12.24M 8.76% YoY	$15.94M -222.0% YoY	$9.760M -418.85% YoY	-$2.013M -77.88% YoY	$11.26M -25.0% YoY	-$13.07M 133.78% YoY	-$3.061M -141.94% YoY	-$9.100M -203.81% YoY	$15.01M -1020.67% YoY	-$5.589M -204.47% YoY	$7.298M -745.84% YoY	$8.766M -1391.02% YoY	-$1.630M 96.39% YoY	$5.350M -1721.21% YoY	-$1.130M -47.44% YoY	-$679.0K -58.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.707M 130.25% YoY	$4.580M 272.66% YoY	$1.250M 29.67% YoY	$2.400M 34.98% YoY	$1.610M -169.73% YoY	$1.229M -139.4% YoY	$964.0K -64.88% YoY	$1.778M -165.42% YoY	-$2.309M -51.3% YoY	-$3.119M -36.55% YoY	$2.745M 117.0% YoY	-$2.718M 14.2% YoY	-$4.741M 185.6% YoY	-$4.916M 506.91% YoY	$1.265M 107.72% YoY	-$2.380M 120.37% YoY	-$1.660M 43.1% YoY	-$810.0K 44.64% YoY	$609.0K -279.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.55M -327.45% YoY	-$1.181M -75.65% YoY	$41.07M -1433.94% YoY	-$57.32M 82.13% YoY	$13.43M -14.52% YoY	-$4.851M -95.09% YoY	-$3.079M -95.65% YoY	-$31.47M -51688.52% YoY	$15.71M -684.7% YoY	-$98.74M 631.36% YoY	-$70.77M 233.02% YoY	$61.00K -100.12% YoY	-$2.687M N/A	-$13.50M N/A	-$21.25M N/A	-$49.98M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$34.25M -389.79% YoY	-$5.761M -5.25% YoY	$39.16M -1068.64% YoY	-$59.72M 79.61% YoY	$11.82M -11.8% YoY	-$6.080M -94.03% YoY	-$4.043M -94.5% YoY	-$33.25M 1151.3% YoY	$13.40M -280.43% YoY	-$101.9M 452.78% YoY	-$73.51M 226.56% YoY	-$2.657M -94.93% YoY	-$7.428M 347.47% YoY	-$18.43M 2174.94% YoY	-$22.51M 3596.39% YoY	-$52.36M 4748.15% YoY	-$1.660M 43.1% YoY	-$810.0K 44.64% YoY	-$609.0K 79.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.386M -31.24% YoY	-$2.753M 17.05% YoY	$1.015M -58.84% YoY	-$2.410M 42.69% YoY	$3.470M -10.57% YoY	-$2.352M 47.46% YoY	$2.466M -98.6% YoY	-$1.689M 172.42% YoY	$3.880M 29.64% YoY	-$1.595M 212.75% YoY	$176.5M 7873.89% YoY	-$620.0K -369.57% YoY	$2.993M -109.8% YoY	-$510.0K -100.31% YoY	$2.214M -77.91% YoY	$230.0K -97.7% YoY	-$30.53M -17061.11% YoY	$164.4M 1643900.0% YoY	$10.02M 100120.0% YoY
NET CHANGE
Cash From Operating Activities	$2.712M -82.99% YoY	$11.51M 17.96% YoY	-$12.29M 510.43% YoY	$12.24M 8.76% YoY	$15.94M -222.0% YoY	$9.760M -418.85% YoY	-$2.013M -77.88% YoY	$11.26M -25.0% YoY	-$13.07M 133.78% YoY	-$3.061M -141.94% YoY	-$9.100M -203.81% YoY	$15.01M -1020.67% YoY	-$5.589M -204.47% YoY	$7.298M -745.84% YoY	$8.766M -1391.02% YoY	-$1.630M 96.39% YoY	$5.350M -1721.21% YoY	-$1.130M -47.44% YoY	-$679.0K -58.34% YoY
Cash From Investing Activities	-$34.25M -389.79% YoY	-$5.761M -5.25% YoY	$39.16M -1068.64% YoY	-$59.72M 79.61% YoY	$11.82M -11.8% YoY	-$6.080M -94.03% YoY	-$4.043M -94.5% YoY	-$33.25M 1151.3% YoY	$13.40M -280.43% YoY	-$101.9M 452.78% YoY	-$73.51M 226.56% YoY	-$2.657M -94.93% YoY	-$7.428M 347.47% YoY	-$18.43M 2174.94% YoY	-$22.51M 3596.39% YoY	-$52.36M 4748.15% YoY	-$1.660M 43.1% YoY	-$810.0K 44.64% YoY	-$609.0K 79.12% YoY
Cash From Financing Activities	$2.386M -31.24% YoY	-$2.753M 17.05% YoY	$1.015M -58.84% YoY	-$2.410M 42.69% YoY	$3.470M -10.57% YoY	-$2.352M 47.46% YoY	$2.466M -98.6% YoY	-$1.689M 172.42% YoY	$3.880M 29.64% YoY	-$1.595M 212.75% YoY	$176.5M 7873.89% YoY	-$620.0K -369.57% YoY	$2.993M -109.8% YoY	-$510.0K -100.31% YoY	$2.214M -77.91% YoY	$230.0K -97.7% YoY	-$30.53M -17061.11% YoY	$164.4M 1643900.0% YoY	$10.02M 100120.0% YoY
Net Change In Cash	-$29.16M -193.36% YoY	$2.999M 125.83% YoY	$28.00M -865.0% YoY	-$49.89M 110.65% YoY	$31.23M 640.75% YoY	$1.328M -101.25% YoY	-$3.660M -103.9% YoY	-$23.68M -301.88% YoY	$4.216M -142.06% YoY	-$106.5M 815.16% YoY	$93.80M -900.79% YoY	$11.73M -121.82% YoY	-$10.02M -62.65% YoY	-$11.64M -107.16% YoY	-$11.71M -234.12% YoY	-$53.76M -762.89% YoY	-$26.84M 1948.85% YoY	$162.5M -6117.04% YoY	$8.734M -545.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.712M -82.99% YoY	$11.51M 17.96% YoY	-$12.29M 510.43% YoY	$12.24M 8.76% YoY	$15.94M -222.0% YoY	$9.760M -418.85% YoY	-$2.013M -77.88% YoY	$11.26M -25.0% YoY	-$13.07M 133.78% YoY	-$3.061M -141.94% YoY	-$9.100M -203.81% YoY	$15.01M -1020.67% YoY	-$5.589M -204.47% YoY	$7.298M -745.84% YoY	$8.766M -1391.02% YoY	-$1.630M 96.39% YoY	$5.350M -1721.21% YoY	-$1.130M -47.44% YoY	-$679.0K -58.34% YoY
Capital Expenditures	$3.707M 130.25% YoY	$4.580M 272.66% YoY	$1.250M 29.67% YoY	$2.400M 34.98% YoY	$1.610M -169.73% YoY	$1.229M -139.4% YoY	$964.0K -64.88% YoY	$1.778M -165.42% YoY	-$2.309M -51.3% YoY	-$3.119M -36.55% YoY	$2.745M 117.0% YoY	-$2.718M 14.2% YoY	-$4.741M 185.6% YoY	-$4.916M 506.91% YoY	$1.265M 107.72% YoY	-$2.380M 120.37% YoY	-$1.660M 43.1% YoY	-$810.0K 44.64% YoY	$609.0K -279.12% YoY
Free Cash Flow	-$995.0K -106.94% YoY	$6.933M -18.73% YoY	-$13.54M 354.75% YoY	$9.841M 3.84% YoY	$14.33M -233.22% YoY	$8.531M 14608.62% YoY	-$2.977M -74.87% YoY	$9.477M -46.53% YoY	-$10.76M 1168.51% YoY	$58.00K -99.53% YoY	-$11.85M -257.91% YoY	$17.73M 2263.33% YoY	-$848.0K -112.1% YoY	$12.21M -3916.88% YoY	$7.501M -682.38% YoY	$750.0K 200.0% YoY	$7.010M 744.58% YoY	-$320.0K -79.87% YoY	-$1.288M -0.16% YoY