IMPINJ INC (PI) Stock Cash Flow
NASDAQ:PI - Nasdaq - US4532041096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.35M | -43.37M | -24.30M | -51.26M | -51.92M | |||
| Depreciation Amortization | 14.05M | 13.62M | 6.04M | 4.60M | 4.50M | |||
| Income Taxes - Deferred | -742.00K | -931.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 20.11M | -68.24M | -27.20M | 290.00K | 960.00K | |||
| Interest Paid | 3.23M | 3.23M | 3.42M | 1.56M | 1.72M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 55.35M | 49.53M | 46.10M | 52.84M | 29.58M | |||
| OPERATING CASH FLOW | 117.11M | -49.38M | 640.00K | 6.47M | -16.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.60M | -18.84M | -12.08M | -16.23M | -3.07M | |||
| Other Investing Activity | -118.78M | 134.65M | -90.72M | -2.41M | -33.21M | |||
| INVESTING CASH FLOW | -134.38M | 115.81M | -102.80M | -18.64M | -36.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -17.56M | 94.80M | -260.00K | |||
| Stock Issued/Repurchased | 17.34M | 8.74M | 15.42M | 17.65M | 10.16M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 12.74M | 8.74M | -2.15M | 112.44M | 9.90M | |||
| Exchange Rate Effect | 126.00K | 34.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.39M | 75.20M | -104.31M | 100.27M | -43.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.11M | -49.38M | 640.00K | 6.47M | -16.88M | |||
| Capital Expenditure | -15.60M | -18.84M | -12.08M | -16.23M | -3.07M | |||
| FREE CASH FLOW | 101.51M | -68.22M | -11.44M | -9.76M | -19.95M | |||
All data in USD