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Impinj, Inc. (PI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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163.77-2.16 (-1.30%)
At close: 04:00PM EDT
164.79 +1.02 (+0.62%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,664
-43,366
-24,301
-51,260
-51,923
Depreciation & amortisation
15,739
13,623
6,044
4,602
4,504
Deferred income taxes
-1,209
-931
0
0
0
Stock-based compensation
49,552
47,986
42,443
40,498
25,675
Change in working capital
-24,623
-68,238
-27,202
288
963
Accounts receivable
2,754
-3,713
-14,547
-10,446
-1,268
Inventory
-765
-49,577
-24,439
14,371
-2,176
Accounts payable
-25,075
-12,303
7,371
2,340
3,491
Other working capital
19,856
-68,224
-11,438
-9,765
-19,951
Other non-cash items
4,461
3,181
3,833
11,441
3,680
Net cash provided by operating activities
37,318
-49,382
641
6,465
-16,877
Cash flows from investing activities
Investments in property, plant and equipment
-17,462
-18,842
-12,079
-16,230
-3,074
Acquisitions, net
-
-23,357
0
0
-
Purchases of investments
-
0
-205,749
-84,412
-82,735
Sales/maturities of investments
121,513
157,773
114,750
82,000
49,522
Net cash used for investing activities
80,928
115,808
-102,799
-18,642
-36,287
Cash flows from financing activities
Debt repayment
-
0
-17,564
-183,626
-257
Net cash used provided by (used for) financing activities
11,133
8,736
-2,148
112,444
9,902
Net change in cash
129,369
75,196
-104,306
100,267
-43,262
Cash at beginning of period
37,483
19,597
123,903
23,636
66,898
Cash at end of period
166,862
94,793
19,597
123,903
23,636
Free cash flow
Operating cash flow
37,318
-49,382
641
6,465
-16,877
Capital expenditure
-17,462
-18,842
-12,079
-16,230
-3,074
Free cash flow
19,856
-68,224
-11,438
-9,765
-19,951