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US Stock MarketDetailed Quotes
NARI Inari Medical
- 54.030
- +0.380+0.71%
Close Dec 26 16:00 ET
- 54.030
- 0.0000.00%
Post 16:37 ET
3.16BMarket Cap-40.02P/E (TTM)
54.180High53.070Low332.91KVolume53.330Open53.650Pre Close17.89MTurnover0.62%Turnover RatioLossP/E (Static)58.54MShares66.35052wk High7.28P/B2.90BFloat Cap36.73052wk Low--Dividend TTM53.67MShs Float127.420Historical High--Div YieldTTM2.07%Amplitude36.730Historical Low53.737Avg Price1Lot Size
Inari Medical Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.99%2.71M | 17.96%11.51M | -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 |
| Net income from continuing operations | -680.87%-18.37M | -1,603.50%-31.35M | -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 |
| Operating gains losses | 8,200.00%324K | 2,500.00%104K | -69.23%8K | -3,720.21%-3.4M | -4,929.58%-3.43M | ---4K | --4K | --26K | 36.23%94K | --71K |
| Depreciation and amortization | 147.88%5.38M | 121.36%4.74M | 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 |
| Deferred tax | ---- | ---- | ---- | ---584K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 65,900.00%6.6M | 47,808.33%5.75M | 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 |
| Change In working capital | -339.21%-7.23M | 3,874.60%19.02M | -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 |
| -Change in receivables | 60.20%-2.79M | 50.64%-3.65M | -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 |
| -Change in inventory | -273.00%-5.46M | -92.55%-4.83M | 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 |
| -Change in prepaid assets | -184.35%-3.33M | 357.89%392K | -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 |
| -Change in payables and accrued expense | -33.92%5.22M | 179.28%27.52M | 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 |
| -Change in other current liabilities | -147.75%-882K | -32.69%-410K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.99%2.71M | 17.96%11.51M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -389.76%-34.25M | 5.25%-5.76M | 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 |
| Capital expenditure reported | ---819K | ---819K | ---660K | ---1.49M | ---1.49M | --0 | --0 | --0 | --0 | ---- |
| Net PPE purchase and sale | -79.60%-2.89M | -206.02%-3.76M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---240.42M | ---240.42M | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -327.46%-30.55M | -1.07%-4.9M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -389.76%-34.25M | 5.25%-5.76M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.18%2.39M | -17.05%-2.75M | -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 |
| Net common stock issuance | ---- | --0 | -4.53%3.98M | -94.57%9.92M | ---- | ---- | --0 | -97.65%4.17M | 3,189.26%182.82M | --1K |
| Proceeds from stock option exercised by employees | -6.44%9.38M | -54.21%98K | -35.84%145K | 1.73%824K | -4,921.50%-9.64M | 9,099.08%10.03M | 37.18%214K | -34.49%226K | -6.79%810K | 45.99%200K |
| Net other financing activities | -26.13%-3.01M | -11.11%-2.85M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.18%2.39M | -17.05%-2.75M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 21.36%70.19M | 18.82%67.21M | -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 |
| Current changes in cash | -193.36%-29.16M | 125.83%3M | 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 |
| Effect of exchange rate changes | 44.92%171K | 73.58%-14K | 257.14%110K | 80.42%-94K | -123.73%-89K | 128.64%118K | 83.23%-53K | 44.88%-70K | -19.40%-480K | 375.74%375K |
| End cash Position | -53.79%41.21M | 21.36%70.19M | 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 |
| Free cash flow | -106.94%-995K | -18.73%6.93M | -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 |
| 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 | -- |
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