US Stock MarketDetailed Quotes

NARI Inari Medical

Watchlist

41.600
+4.260+11.41%

Close May 1 16:00 ET

41.530
-0.070-0.17%

Post 19:04 ET

2.41BMarket Cap-1386666P/E (TTM)

Inari Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-510.43%-12.29M

357.14%35.93M

8.76%12.24M

221.99%15.94M

418.85%9.76M

77.88%-2.01M

-154.82%-13.97M

-25.00%11.26M

-133.78%-13.07M

-141.92%-3.06M

Net income from continuing operations

-991.16%-24.2M

94.41%-1.64M

19.54%-4.67M

131.14%3.16M

120.47%2.09M

29.11%-2.22M

-397.43%-29.27M

-623.76%-5.8M

-262.09%-10.15M

-350.42%-10.19M

Operating gains losses

-69.23%8K

-3,720.21%-3.4M

-4,929.58%-3.43M

---4K

--4K

--26K

36.23%94K

--71K

----

Depreciation and amortization

55.26%4.62M

50.79%10.74M

82.54%3.45M

24.54%2.17M

17.71%2.14M

78.34%2.97M

65.25%7.12M

13.65%1.89M

74.40%1.74M

111.64%1.82M

Deferred tax

----

---584K

----

--0

----

Other non cash items

78,962.50%6.33M

-67.13%47K

-51.43%17K

-72.22%10K

-66.67%12K

-77.78%8K

0.00%143K

0.00%35K

12.50%36K

-10.00%36K

Change In working capital

-20.48%-11.35M

112.29%2.64M

35.04%9.54M

124.48%3.02M

73.18%-504K

34.15%-9.42M

-50.13%-21.47M

-7.32%7.07M

24.33%-12.35M

10.86%-1.88M

-Change in receivables

-406.76%-8.67M

35.09%-11.05M

110.64%512K

-33.17%-7.01M

-73.22%-7.39M

204.90%2.83M

-18.59%-17.03M

-38.90%-4.81M

29.19%-5.26M

-12,824.24%-4.27M

-Change in inventory

45.36%-2.09M

36.36%-7.44M

112.04%359K

51.72%-1.46M

13.12%-2.51M

-37.20%-3.83M

-11.44%-11.69M

-90.66%-2.98M

-116.27%-3.03M

35.10%-2.89M

-Change in prepaid assets

-1,458.70%-625K

381.00%10.28M

170.49%6.44M

195.15%3.94M

91.93%-152K

428.57%46K

79.88%-3.66M

240.45%2.38M

20.07%-4.14M

77.58%-1.88M

-Change in payables and accrued expense

106.66%540K

3.01%12.19M

-80.26%2.53M

7,286.92%7.9M

75.84%9.85M

-20.70%-8.1M

-59.90%11.83M

-11.76%12.83M

105.07%107K

-48.89%5.6M

-Change in other current liabilities

-37.98%-505K

-44.75%-1.34M

14.80%-305K

-1,595.24%-356K

-119.90%-309K

82.55%-366K

-19.56%-923K

-80.81%-358K

89.12%-21K

913.09%1.55M

Cash from discontinued investing activities

Operating cash flow

-510.43%-12.29M

357.14%35.93M

8.76%12.24M

221.99%15.94M

418.85%9.76M

77.88%-2.01M

-154.82%-13.97M

-25.00%11.26M

-133.78%-13.07M

-141.92%-3.06M

Investing cash flow

Cash flow from continuing investing activities

1,068.64%39.16M

70.28%-58.02M

-79.61%-59.72M

-11.80%11.82M

94.03%-6.08M

94.50%-4.04M

-282.61%-195.22M

-1,151.30%-33.25M

280.43%13.4M

-452.81%-101.86M

Capital expenditure reported

---660K

---1.49M

----

--0

----

Net PPE purchase and sale

-29.67%-1.25M

52.67%-4.71M

48.88%-909K

30.36%-1.61M

60.60%-1.23M

64.88%-964K

27.07%-9.95M

34.58%-1.78M

51.30%-2.31M

36.62%-3.12M

Net business purchase and sale

----

---240.42M

----

--0

----

Net investment purchase and sale

1,433.94%41.07M

201.80%188.6M

681.85%183.1M

-14.52%13.43M

95.09%-4.85M

95.65%-3.08M

-395.67%-185.27M

-51,688.52%-31.47M

684.70%15.71M

-631.14%-98.74M

Cash from discontinued investing activities

Investing cash flow

1,068.64%39.16M

70.28%-58.02M

-79.61%-59.72M

-11.80%11.82M

94.03%-6.08M

94.50%-4.04M

-282.61%-195.22M

-1,151.30%-33.25M

280.43%13.4M

-452.81%-101.86M

Financing cash flow

Cash flow from continuing financing activities

-58.84%1.02M

-99.34%1.17M

-42.69%-2.41M

-10.64%3.47M

-47.46%-2.35M

-98.60%2.47M

4,249.08%177.14M

-172.42%-1.69M

29.64%3.88M

-210.31%-1.6M

Net common stock issuance

-4.53%3.98M

-94.57%9.92M

0.00%1K

15.08%5.75M

--0

-97.65%4.17M

3,189.26%182.82M

--1K

35.88%5M

--0

Proceeds from stock option exercised by employees

-35.84%145K

1.73%824K

38.50%277K

-1.83%107K

37.18%214K

-34.49%226K

-6.79%810K

45.99%200K

-31.45%109K

-18.75%156K

Net other financing activities

-61.13%-3.11M

-47.54%-9.57M

-42.22%-2.69M

-95.10%-2.39M

-46.54%-2.57M

-18.97%-1.93M

-175.66%-6.49M

-149.67%-1.89M

-45.37%-1.22M

-148.02%-1.75M

Cash from discontinued financing activities

Financing cash flow

-58.84%1.02M

-99.34%1.17M

-42.69%-2.41M

-10.64%3.47M

-47.46%-2.35M

-98.60%2.47M

4,249.08%177.14M

-172.42%-1.69M

29.64%3.88M

-210.31%-1.6M

Net cash flow

Beginning cash position

-34.89%39.21M

-35.07%60.22M

6.77%89.18M

-27.45%57.84M

-69.68%56.56M

-35.07%60.22M

-19.08%92.75M

2.92%83.53M

-12.70%79.72M

81.29%186.56M

Current changes in cash

876.85%27.89M

34.73%-20.92M

-110.65%-49.89M

640.68%31.23M

101.25%1.33M

-103.82%-3.59M

-49.33%-32.05M

-301.88%-23.68M

142.06%4.22M

-815.24%-106.52M

Effect of exchange rate changes

257.14%110K

80.42%-94K

-123.73%-89K

128.64%118K

83.23%-53K

44.88%-70K

-19.40%-480K

375.74%375K

-194.29%-412K

-654.39%-316K

End cash Position

18.82%67.21M

-34.89%39.21M

6.77%89.18M

-27.45%57.84M

-69.68%56.56M

-35.07%60.22M

2.92%83.53M

-12.70%79.72M

Free cash flow

-376.92%-14.2M

224.26%29.73M

3.84%9.84M

193.21%14.33M

238.04%8.53M

74.87%-2.98M

-302.04%-23.92M

-22.88%9.48M

-48.84%-15.38M

-359.55%-6.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-510.43%-12.29M	357.14%35.93M	8.76%12.24M	221.99%15.94M	418.85%9.76M	77.88%-2.01M	-154.82%-13.97M	-25.00%11.26M	-133.78%-13.07M	-141.92%-3.06M
Net income from continuing operations	-991.16%-24.2M	94.41%-1.64M	19.54%-4.67M	131.14%3.16M	120.47%2.09M	29.11%-2.22M	-397.43%-29.27M	-623.76%-5.8M	-262.09%-10.15M	-350.42%-10.19M
Operating gains losses	-69.23%8K	-3,720.21%-3.4M	-4,929.58%-3.43M	---4K	--4K	--26K	36.23%94K	--71K	----	----
Depreciation and amortization	55.26%4.62M	50.79%10.74M	82.54%3.45M	24.54%2.17M	17.71%2.14M	78.34%2.97M	65.25%7.12M	13.65%1.89M	74.40%1.74M	111.64%1.82M
Deferred tax	----	---584K	----	----	----	----	--0	----	----	----
Other non cash items	78,962.50%6.33M	-67.13%47K	-51.43%17K	-72.22%10K	-66.67%12K	-77.78%8K	0.00%143K	0.00%35K	12.50%36K	-10.00%36K
Change In working capital	-20.48%-11.35M	112.29%2.64M	35.04%9.54M	124.48%3.02M	73.18%-504K	34.15%-9.42M	-50.13%-21.47M	-7.32%7.07M	24.33%-12.35M	10.86%-1.88M
-Change in receivables	-406.76%-8.67M	35.09%-11.05M	110.64%512K	-33.17%-7.01M	-73.22%-7.39M	204.90%2.83M	-18.59%-17.03M	-38.90%-4.81M	29.19%-5.26M	-12,824.24%-4.27M
-Change in inventory	45.36%-2.09M	36.36%-7.44M	112.04%359K	51.72%-1.46M	13.12%-2.51M	-37.20%-3.83M	-11.44%-11.69M	-90.66%-2.98M	-116.27%-3.03M	35.10%-2.89M
-Change in prepaid assets	-1,458.70%-625K	381.00%10.28M	170.49%6.44M	195.15%3.94M	91.93%-152K	428.57%46K	79.88%-3.66M	240.45%2.38M	20.07%-4.14M	77.58%-1.88M
-Change in payables and accrued expense	106.66%540K	3.01%12.19M	-80.26%2.53M	7,286.92%7.9M	75.84%9.85M	-20.70%-8.1M	-59.90%11.83M	-11.76%12.83M	105.07%107K	-48.89%5.6M
-Change in other current liabilities	-37.98%-505K	-44.75%-1.34M	14.80%-305K	-1,595.24%-356K	-119.90%-309K	82.55%-366K	-19.56%-923K	-80.81%-358K	89.12%-21K	913.09%1.55M
Cash from discontinued investing activities
Operating cash flow	-510.43%-12.29M	357.14%35.93M	8.76%12.24M	221.99%15.94M	418.85%9.76M	77.88%-2.01M	-154.82%-13.97M	-25.00%11.26M	-133.78%-13.07M	-141.92%-3.06M
Investing cash flow
Cash flow from continuing investing activities	1,068.64%39.16M	70.28%-58.02M	-79.61%-59.72M	-11.80%11.82M	94.03%-6.08M	94.50%-4.04M	-282.61%-195.22M	-1,151.30%-33.25M	280.43%13.4M	-452.81%-101.86M
Capital expenditure reported	---660K	---1.49M	----	----	----	--0	--0	----	----	----
Net PPE purchase and sale	-29.67%-1.25M	52.67%-4.71M	48.88%-909K	30.36%-1.61M	60.60%-1.23M	64.88%-964K	27.07%-9.95M	34.58%-1.78M	51.30%-2.31M	36.62%-3.12M
Net business purchase and sale	----	---240.42M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	1,433.94%41.07M	201.80%188.6M	681.85%183.1M	-14.52%13.43M	95.09%-4.85M	95.65%-3.08M	-395.67%-185.27M	-51,688.52%-31.47M	684.70%15.71M	-631.14%-98.74M
Cash from discontinued investing activities
Investing cash flow	1,068.64%39.16M	70.28%-58.02M	-79.61%-59.72M	-11.80%11.82M	94.03%-6.08M	94.50%-4.04M	-282.61%-195.22M	-1,151.30%-33.25M	280.43%13.4M	-452.81%-101.86M
Financing cash flow
Cash flow from continuing financing activities	-58.84%1.02M	-99.34%1.17M	-42.69%-2.41M	-10.64%3.47M	-47.46%-2.35M	-98.60%2.47M	4,249.08%177.14M	-172.42%-1.69M	29.64%3.88M	-210.31%-1.6M
Net common stock issuance	-4.53%3.98M	-94.57%9.92M	0.00%1K	15.08%5.75M	--0	-97.65%4.17M	3,189.26%182.82M	--1K	35.88%5M	--0
Proceeds from stock option exercised by employees	-35.84%145K	1.73%824K	38.50%277K	-1.83%107K	37.18%214K	-34.49%226K	-6.79%810K	45.99%200K	-31.45%109K	-18.75%156K
Net other financing activities	-61.13%-3.11M	-47.54%-9.57M	-42.22%-2.69M	-95.10%-2.39M	-46.54%-2.57M	-18.97%-1.93M	-175.66%-6.49M	-149.67%-1.89M	-45.37%-1.22M	-148.02%-1.75M
Cash from discontinued financing activities
Financing cash flow	-58.84%1.02M	-99.34%1.17M	-42.69%-2.41M	-10.64%3.47M	-47.46%-2.35M	-98.60%2.47M	4,249.08%177.14M	-172.42%-1.69M	29.64%3.88M	-210.31%-1.6M
Net cash flow
Beginning cash position	-34.89%39.21M	-35.07%60.22M	6.77%89.18M	-27.45%57.84M	-69.68%56.56M	-35.07%60.22M	-19.08%92.75M	2.92%83.53M	-12.70%79.72M	81.29%186.56M
Current changes in cash	876.85%27.89M	34.73%-20.92M	-110.65%-49.89M	640.68%31.23M	101.25%1.33M	-103.82%-3.59M	-49.33%-32.05M	-301.88%-23.68M	142.06%4.22M	-815.24%-106.52M
Effect of exchange rate changes	257.14%110K	80.42%-94K	-123.73%-89K	128.64%118K	83.23%-53K	44.88%-70K	-19.40%-480K	375.74%375K	-194.29%-412K	-654.39%-316K
End cash Position	18.82%67.21M	-34.89%39.21M	-34.89%39.21M	6.77%89.18M	-27.45%57.84M	-69.68%56.56M	-35.07%60.22M	-35.07%60.22M	2.92%83.53M	-12.70%79.72M
Free cash flow	-376.92%-14.2M	224.26%29.73M	3.84%9.84M	193.21%14.33M	238.04%8.53M	74.87%-2.98M	-302.04%-23.92M	-22.88%9.48M	-48.84%-15.38M	-359.55%-6.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall