COM:INARIMEDICAL
Inari Medical
- Stock
Last Close
49.75
22/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
590.81K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -948.32K - | -964.68K 1.73% | 366K 137.94% | 355.18K 2.96% | 4.11M 1,057.60% | -3.80M 192.51% | 6.50M 270.79% | 6.99M 7.53% | 7.47M 6.93% | 4.07M 45.53% | -2.80M 168.93% | 1.11M 139.48% | -3.13M 382.66% | -10.19M 225.57% | -10.15M 0.33% | -5.80M 42.89% | -2.22M 61.75% | 2.08M 194.00% | 3.16M 51.65% | -4.67M 247.60% | -24.20M 418.58% | -31.35M 29.53% | -18.37M 41.41% | |
depreciation and amortization | 111.53K - | 116.47K 4.42% | 156K 33.95% | 229.52K 47.13% | 273.79K 19.29% | 299.21K 9.29% | 358K 19.65% | 454K 26.82% | 786K 73.13% | 859K 9.29% | 1M 16.41% | 1.66M 66.30% | 1.67M 0.24% | 1.82M 9.06% | 1.74M 4.07% | 1.89M 8.37% | 2.97M 57.30% | 2.14M 28.02% | 2.17M 1.50% | 2.16M 0.55% | 4.62M 113.70% | 4.74M 2.62% | 5.38M 13.66% | |
deferred income tax | 127.59K - | 122.41K 4.07% | 324K 164.70% | 721.90K 122.81% | 432.82K 40.04% | 2.97M 585.78% | 579K 80.49% | 222K 61.66% | 139K 37.39% | -161K 215.83% | 69K - | -4.33M - | -2.27M 47.50% | -584K 74.28% | ||||||||||
stock based compensation | 91.13K - | 98.88K 8.50% | 139K 40.58% | 175.80K 26.47% | 494.58K 181.33% | 505.42K 2.19% | 959K 89.74% | 1.56M 63.19% | 3.84M 145.11% | 4.60M 20.02% | 12.50M 171.48% | 4.51M 63.93% | 6.55M 45.38% | 7.16M 9.29% | 7.36M 2.68% | 7.60M 3.26% | 10.34M 36.11% | 10.35M 0.14% | 9.84M 4.92% | 9.80M 0.44% | 12.95M - | |||
change in working capital | -1.04M - | -1.54M 48.68% | -1.34M 12.80% | -2.34M 74.26% | -6.05M 158.33% | -1.15M 80.91% | -3.08M 166.83% | -10.89M 253.54% | -3.50M 67.86% | -2.11M 39.77% | -16.32M 674.00% | 7.62M 146.73% | -14.31M 287.67% | -1.88M 86.87% | -12.35M 557.10% | 7.07M 157.23% | -9.42M 233.34% | -504K 94.65% | 3.02M 699.60% | 9.54M 215.75% | 19.02M - | -7.67M 140.33% | ||
accounts receivables | -1.13M - | -2.44M 115.16% | -2.14M 12.29% | -3.24M 51.65% | -3.36M 3.68% | -810.93K 75.89% | -5.38M 562.94% | -7.16M 33.11% | -3.44M 51.97% | -33K 99.04% | -7.43M 22,409.09% | -3.46M 53.38% | -2.69M 22.18% | -4.26M 58.26% | -5.26M 23.33% | -4.81M 8.56% | 2.83M 158.77% | -7.39M 361.34% | -7.00M 5.18% | 512K 107.31% | -8.67M 1,793.75% | -3.65M 57.95% | -2.79M 23.55% | |
inventory | -361.48K - | -720.52K 99.32% | -960K 33.24% | -831.84K 13.35% | -1.23M 48.19% | -434.29K 64.77% | -1.57M 262.66% | -3.40M 116.00% | -3.07M 9.67% | -4.45M 44.81% | -1.40M 68.52% | -1.56M 11.63% | -2.79M 78.26% | -2.89M 3.59% | -3.03M 4.92% | -2.98M 1.58% | -3.83M 28.27% | -2.51M 34.41% | -1.46M 41.69% | 359K 124.54% | -2.09M 682.17% | -4.83M 131.15% | -5.46M 12.96% | |
accounts payables | -31.25K - | 178.25K 670.40% | 863K 384.15% | 824.71K 4.44% | 315.14K 61.79% | -570.14K 280.92% | 1.24M 317.31% | -486K 139.23% | 2.47M 608.85% | 4.80M 94.22% | -5.23M 208.97% | 1.47M 128.12% | -467K 131.73% | -1.29M 176.87% | 1.32M 202.01% | 1.58M 19.86% | -317K 120.05% | -100K 68.45% | 2.85M 2,953% | -2.09M 173.33% | 1.49M 171.37% | 4.36M 191.83% | -923K 121.18% | |
other working capital | 490.27K - | 1.44M 193.87% | 893K 38.02% | 910.64K 1.98% | -1.77M 293.83% | 661.07K 137.45% | 2.63M 298.14% | 155K 94.11% | 537K 246.45% | -2.43M 552.14% | -2.25M 7.21% | 11.18M 596.18% | -8.36M 174.77% | 6.57M 178.57% | -5.38M 181.86% | 13.28M 346.97% | 1.31M 90.10% | 9.49M 621.90% | 8.64M 9.02% | 10.76M 24.62% | 23.14M - | -21.06M 191.00% | ||
other non cash items | 22.90K - | 23.10K 0.90% | 23K 0.45% | 32.00K 39.14% | 53.70K 67.81% | 59.30K 10.41% | 29K 51.09% | 39K 34.48% | 36K 7.69% | 40K 11.11% | 32K 20% | 35K 9.38% | 115K 228.57% | 23K 80% | 334K 1,352.17% | 501K 50% | -3.69M 835.53% | 12K 100.33% | 10K 16.67% | -4.01M 40,210% | 32.70M - | 10.42M 68.14% | ||
net cash provided by operating activities | -1.63M - | -2.14M 31.45% | -335K 84.37% | -825.90K 146.54% | -679.31K 17.75% | -1.13M 65.71% | 5.34M 574.46% | -1.62M 130.41% | 8.77M 639.78% | 7.30M 16.70% | -5.59M 176.54% | 15.01M 368.51% | -9.10M 160.64% | -3.06M 66.36% | -13.07M 326.85% | 11.26M 186.14% | -2.01M 117.89% | 9.76M 584.85% | 15.94M 63.31% | 12.24M 23.20% | -12.29M 200.38% | 11.51M 193.69% | 2.71M 76.44% | |
investments in property plant and equipment | -337.61K - | -561.39K 66.28% | -1.16M 107.16% | -1.08M 6.95% | -608.91K 43.73% | -809.09K 32.87% | -1.66M 104.92% | -2.38M 43.79% | -1.26M 46.94% | -4.92M 289.01% | -4.74M 3.66% | -2.72M 42.67% | -2.75M 0.99% | -3.12M 13.62% | -2.31M 25.97% | -1.78M 23.00% | -964K 45.78% | -1.23M 27.49% | -1.61M 30.84% | -2.40M 49.25% | -1.25M 47.92% | -4.58M 266.40% | -1.41M 69.24% | |
acquisitions net | 50M - | -15.71M - | 31.47M 300.30% | 3.08M 90.22% | 4.85M 57.55% | -13.43M 376.83% | -240.42M 1,690.30% | -3.72M - | ||||||||||||||||
purchases of investments | -49.98M - | -21.25M 57.49% | -63.51M 198.90% | -20.69M 67.42% | -28.94M 39.89% | -117.77M 306.95% | -118.74M 0.83% | -101.29M 14.70% | -160.07M 58.03% | -122.38M 23.55% | -162.35M 32.66% | -110.33M 32.04% | -11.68M 89.42% | -21.50M 84.13% | -17.54M 18.44% | -52.05M 196.78% | ||||||||
sales maturities of investments | 18M - | 29M 61.11% | 47M 62.07% | 20M 57.45% | 117M 485.00% | 128.60M 9.91% | 119.30M 7.23% | 157.50M 32.02% | 123.76M 21.42% | 194.78M 57.39% | 62.57M 67.88% | 12.63M 79.81% | 21.50M 70.18% | |||||||||||
other investing activites | 50M - | -50M - | 15.71M - | -31.47M 300.30% | -3.08M 90.22% | -4.85M 57.55% | 13.43M 376.83% | -660K - | 3.72M 663.94% | 1.42M 61.74% | ||||||||||||||
net cash used for investing activites | -337.61K - | -561.39K 66.28% | -1.16M 107.16% | -1.08M 6.95% | -608.91K 43.73% | -809.09K 32.87% | -1.66M 104.92% | -52.36M 3,058.08% | -22.51M 57.01% | -18.43M 18.15% | -7.43M 59.69% | -2.66M 64.23% | -73.51M 2,666.69% | -101.86M 38.56% | 13.40M 113.16% | -33.25M 348.07% | -4.04M 87.84% | -6.08M 50.38% | 11.82M 294.42% | -59.72M 605.17% | 39.16M 165.58% | -5.76M 114.71% | -34.25M 494.57% | |
debt repayment | -10.14M - | -72K - | -14.76M - | -2.97M - | -2.97M - | |||||||||||||||||||
common stock issued | 164.36M - | 869K - | 174.39M 19,968.35% | 5.10M - | 1K 99.98% | 226K 22,500% | 214K 5.31% | 5.75M 2,585.98% | 278K 95.16% | 98K - | -4.08M 4,264.29% | |||||||||||||
common stock repurchased | 1.88M - | 5.56M - | 3.43M 38.34% | -1.22M - | 8.42M 788.07% | 4.17M 50.46% | -2.57M 161.51% | -2.39M 6.94% | 10.70M 548.20% | 3.98M 62.79% | 8.13M - | |||||||||||||
dividends paid | -8.46M - | |||||||||||||||||||||||
other financing activites | 11.09K - | 8.91K 19.62% | 178K 1,897.31% | 20.17M 11,228.95% | 10.02M 50.30% | 164.40M 1,540.38% | -30.53M 118.57% | -164.06M 437.37% | 332K 100.20% | -514K 254.82% | 2.99M 682.30% | 16.17M 440.36% | -1.28M 107.91% | 1.37M 207.43% | -7.14M - | -1.93M 72.95% | 107K - | -13.39M 12,614.95% | -2.97M 77.84% | -2.85M 3.94% | -1.67M 41.60% | |||
net cash used provided by financing activities | 11.09K - | 8.91K 19.62% | 178K 1,897.31% | 10.03M 5,532.32% | 10.02M 0.04% | 164.40M 1,540.38% | -30.53M 118.57% | 226K 100.74% | 2.21M 879.65% | -514K 123.22% | 2.99M 682.30% | -620K 120.72% | 176.54M 28,574.52% | -1.59M 100.90% | 3.88M 343.26% | -1.69M 143.53% | 2.47M 246.00% | -2.35M 195.38% | 3.47M 247.41% | -2.41M 169.51% | 1.01M 142.12% | -2.75M 371.23% | 2.39M 186.67% | |
effect of forex changes on cash | 257 - | -257 - | -237 - | -183K - | 57K 131.15% | -140K 345.61% | -136K 2.86% | -127K 6.62% | -316K 148.82% | -412K 30.38% | 375K 191.02% | -70K 118.67% | -53K 24.29% | 118K 322.64% | -89K 175.42% | 110K 223.60% | 171K - | |||||||
net change in cash | -1.96M - | -2.70M 37.73% | -1.32M 51.04% | 8.12M 714.94% | 8.73M 7.59% | 162.46M 1,760.18% | -26.85M 116.53% | -53.76M 100.23% | -11.71M 78.21% | -11.58M 1.14% | -10.16M 12.24% | 11.59M 214.07% | 93.80M 709.07% | -106.83M 213.89% | 3.80M 103.56% | -23.31M 712.67% | -3.66M 84.30% | 1.27M 134.84% | 31.34M 2,358.43% | -49.97M 259.43% | 28.00M 156.03% | 2.98M 89.34% | -28.98M 1,070.99% | |
cash at beginning of period | 21.88M - | 19.93M 8.95% | 17.23M 13.53% | 15.91M 7.66% | 24.03M 51.02% | 32.76M 36.35% | 195.22M 495.90% | 168.38M 13.75% | 114.62M 31.93% | 102.90M 10.22% | 91.32M 11.25% | 81.16M 11.13% | 92.75M 14.29% | 186.56M 101.13% | 79.72M 57.27% | 83.53M 4.77% | 60.22M 27.90% | 56.56M 6.08% | 57.84M 2.25% | 89.18M 54.20% | 39.21M 56.04% | 67.21M 71.41% | 70.19M 4.44% | |
cash at end of period | 19.93M - | 17.23M 13.53% | 15.91M 7.66% | 24.03M 51.02% | 32.76M 36.35% | 195.22M 495.90% | 168.38M 13.75% | 114.62M 31.93% | 102.90M 10.22% | 91.32M 11.25% | 81.16M 11.13% | 92.75M 14.29% | 186.56M 101.13% | 79.72M 57.27% | 83.53M 4.77% | 60.22M 27.90% | 56.56M 6.08% | 57.84M 2.25% | 89.18M 54.20% | 39.21M 56.04% | 67.21M 71.41% | 70.19M 4.44% | 41.21M 41.29% | |
operating cash flow | -1.63M - | -2.14M 31.45% | -335K 84.37% | -825.90K 146.54% | -679.31K 17.75% | -1.13M 65.71% | 5.34M 574.46% | -1.62M 130.41% | 8.77M 639.78% | 7.30M 16.70% | -5.59M 176.54% | 15.01M 368.51% | -9.10M 160.64% | -3.06M 66.36% | -13.07M 326.85% | 11.26M 186.14% | -2.01M 117.89% | 9.76M 584.85% | 15.94M 63.31% | 12.24M 23.20% | -12.29M 200.38% | 11.51M 193.69% | 2.71M 76.44% | |
capital expenditure | -337.61K - | -561.39K 66.28% | -1.16M 107.16% | -1.08M 6.95% | -608.91K 43.73% | -809.09K 32.87% | -1.66M 104.92% | -2.38M 43.79% | -1.26M 46.94% | -4.92M 289.01% | -4.74M 3.66% | -2.72M 42.67% | -2.75M 0.99% | -3.12M 13.62% | -2.31M 25.97% | -1.78M 23.00% | -964K 45.78% | -1.23M 27.49% | -1.61M 30.84% | -2.40M 49.25% | -1.25M 47.92% | -4.58M 266.40% | -1.41M 69.24% | |
free cash flow | -1.97M - | -2.71M 37.42% | -1.50M 44.63% | -1.91M 27.37% | -1.29M 32.48% | -1.93M 50.19% | 3.68M 290.36% | -4.01M 208.82% | 7.50M 287.15% | 2.38M 68.26% | -10.33M 533.85% | 12.29M 218.96% | -11.85M 196.39% | -6.18M 47.83% | -15.38M 148.79% | 9.48M 161.64% | -2.98M 131.41% | 8.53M 386.56% | 14.33M 67.99% | 9.84M 31.33% | -13.54M 237.57% | 6.93M 151.21% | 1.30M 81.21% |
All numbers in (except ratios and percentages)