Inari Medical, Inc.
Inari Medical, Inc., a medical device company, develops, manufactures, markets, and sells devices for the interventional treatment of venous diseases in the United States. The company provides ClotTriever, a mechanical thrombectomy system, which is desig…
Medical - Devices
US, Irvine [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -10.00 | -4.00 | 1.00 | 25.00 | -13.00 | 35.00 | |
| Operating Cash (Net) | -10.00 | -4.00 | 1.00 | 25.00 | -13.00 | 35.00 | |
| Accounts Receivable | -2.00 | -8.00 | -16.00 | -14.00 | -17.00 | -11.00 | |
| Accounts Payable | - - | 1.00 | - - | 3.00 | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -1.00 | -6.00 | -21.00 | -14.00 | -21.00 | 2.00 | |
| Other WC | - - | 3.00 | 1.00 | 7.00 | 6.00 | 20.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | - - | -3.00 | -55.00 | -51.00 | -195.00 | -58.00 | |
| Capital Expenditure | - - | -3.00 | -5.00 | -13.00 | -9.00 | -6.00 | |
| Purchases of Investments | - - | - - | -49.00 | -134.00 | -497.00 | -406.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 97.00 | 312.00 | 595.00 | |
| Property, Plant, Equipment (P&PE) | - - | -3.00 | -5.00 | -13.00 | -9.00 | -6.00 | |
| Acquisitions (Net) | - - | - - | - - | 37.00 | 185.00 | -240.00 | |
| Other Investing Activities | - - | - - | -49.00 | -37.00 | -185.00 | 187.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -26.00 | -10.00 | -144.00 | -4.00 | -177.00 | -1.00 | |
| Debt Repayment | - - | -10.00 | -30.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 164 | 8 | 190 | 20 | |
| Issued | 26.00 | - - | 164.00 | 6.00 | 183.00 | 10.00 | |
| Repurchased | - - | - - | - - | -2.00 | -6.00 | -9.00 | |
| Other Financing Activities | 26.00 | 20.00 | 10.00 | 6.00 | 183.00 | 10.00 | |
| Cash Balances | |||||||
| Begin of Period | 6.00 | 21.00 | 24.00 | 114.00 | 92.00 | 60.00 | |
| End of Period | 21.00 | 24.00 | 114.00 | 92.00 | 60.00 | 39.00 | |
| Change | 15.00 | 2.00 | 90.00 | -21.00 | -32.00 | -21.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | - - | 1.00 | 4.00 | 7.00 | 10.00 | |
| Stock Based Compensation | - - | - - | 3.00 | 25.00 | 28.00 | 40.00 | |
| Other | - - | - - | - - | - - | - - | -15.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -11.00 | -8.00 | -3.00 | 11.00 | -23.00 | 29.00 | |
| Cash Conversion Cycle (CCC) | 227.00 | 167.00 | 283.00 | 269.00 | 260.00 | 233.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |