NARI - Inari Medical Inc
IEX Last Trade
43.225
-0.485 -1.122%
Share volume: 882,066
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$43.71
-0.49
-1.11%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 3.880 M | -1.689 M | 2.466 M | -2.352 M | 3.467 M | -2.410 M | 1.015 M | -2.753 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.066 M | 11.255 M | -2.013 M | 9.760 M | 15.939 M | 12.241 M | -12.288 M | 11.513 M | |
| Net income | -10.153 M | -5.798 M | -2.218 M | 2.085 M | 3.162 M | -4.665 M | -24.202 M | -31.348 M | |
| Depreciation | 1.744 M | 1.890 M | 2.973 M | 2.140 M | 2.172 M | 3.450 M | 4.616 M | 4.737 M | |
| Changes in inventories | 29.670 M | 32.581 M | 36.499 M | 38.984 M | 40.227 M | 42.900 M | 44.650 M | 49.359 M | |
| Changes in receivables | 54.059 M | 58.611 M | 55.719 M | 63.128 M | 69.595 M | 70.119 M | 78.621 M | 81.631 M | |
| Investing Cashflow | 13.402 M | -33.247 M | -4.043 M | -6.080 M | 11.821 M | -59.716 M | 39.162 M | -5.761 M | |
| Net Borrowings | -326.842 M | -331.713 M | -333.388 M | -342.505 M | -359.239 M | -121.933 M | -109.542 M | -118.295 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.309 M | -1.778 M | -964.000 K | -1.229 M | -1.608 M | -2.400 M | -1.910 M | -4.580 M | |
| Cash Change | 319.233 M | 326.401 M | 328.446 M | 337.533 M | 351.295 M | 115.452 M | 101.302 M | 109.672 M |