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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Inari Medical Cash Flow 2011-2024 | NARI
Annual Cash Flow Inari Medical
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14 M | 25.5 M | 1.91 M | -4.94 M | -10.9 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.67 M | 3.03 M | 1.38 M | 614 K | 283 K | - | - | - | - | - | - | - |
Accounts Payables |
7.66 M | 6.54 M | 3.05 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
58.6 M | 42.4 M | 28 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
32.6 M | 21.1 M | 10.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Inari Medical
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.3 M | - | - | - | -2.01 M | - | -25.2 M | - | -9.1 M | - | 10.5 M | - | 8.77 M | - | 3.54 M | -1.8 M | -679 K | - | -4.11 M | -3.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.5 M | 2.45 M | 3.86 M | - | - | - | 1.35 M | - | 3.43 M | - | 1.06 M | - | 2.11 M | - | 609 K | - | 931 K | 573 K | 274 K | - | 384 K | 228 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.5 M | 16.4 M | 12 M | 10.6 M | 10.1 M | 7.24 M | 7.35 M | 7.66 M | 6.04 M | - | 6.07 M | 6.54 M | 5.08 M | 10.3 M | 5.52 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 2.55 M | 2.55 M | 2.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
84.4 M | 81.6 M | 78.6 M | 70.1 M | 69.6 M | 63.1 M | 55.7 M | 58.6 M | 54.1 M | - | 45 M | 42.4 M | 38.9 M | 31.5 M | 31.3 M | 28 M | 28 M | 28 M | 28 M | 11.3 M | 11.3 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
55.2 M | 49.4 M | 44.6 M | 42.9 M | 40.2 M | 39 M | 36.5 M | 32.6 M | 29.7 M | - | 23.8 M | 21.1 M | 19.5 M | 18.1 M | 13.7 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 3.95 M | 3.95 M | 3.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency