Impinj, Inc. (0J9J.L)
USD 146.23
(-1.85%)
USD 146.23
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.38 Million | 641 Thousand | 6.46 Million | -16.87 Million | 4.7 Million | -11.77 Million |
| Net Income | -43.36 Million | -24.3 Million | -51.26 Million | -51.92 Million | -22.98 Million | -35.23 Million |
| Depreciation & Amortization | 13.62 Million | 6.04 Million | 4.6 Million | 4.5 Million | 4.8 Million | 4.53 Million |
| Deferred income taxes | -931 Thousand | - | 896 Thousand | 224 Thousand | 70 Thousand | -395 Thousand |
| Stock-based compensation | 47.98 Million | 42.44 Million | 40.49 Million | 25.67 Million | 18.48 Million | 11.31 Million |
| Change in working capital | -68.23 Million | -27.2 Million | 288 Thousand | 963 Thousand | 4.12 Million | 8.79 Million |
| Other non-cash items | 1.54 Million | 3.65 Million | 11.44 Million | 3.68 Million | 206 Thousand | -798 Thousand |
| Investing Cash Flow | 115.8 Million | -102.79 Million | -18.64 Million | -36.28 Million | -13.09 Million | -5.66 Million |
| Investments in PPE | -18.84 Million | -12.07 Million | -16.23 Million | -3.07 Million | -2.42 Million | -6.36 Million |
| Acquisitions | -23.35 Million | 279 Thousand | 2.41 Million | 36.28 Million | 10.67 Million | - |
| Investment purchases | 250 Thousand | -205.74 Million | -84.41 Million | -82.73 Million | -72.41 Million | -51.65 Million |
| Sales/Maturities of investments | 157.77 Million | 114.75 Million | 82 Million | 49.52 Million | 61.74 Million | 52.35 Million |
| Other Investing Activities | -16 Thousand | -90.72 Million | -2.41 Million | -36.28 Million | -10.67 Million | 701 Thousand |
| Financing Cash Flow | 8.73 Million | -2.14 Million | 112.44 Million | 9.9 Million | 57.75 Million | 15.68 Million |
| Debt repayment | - | -17.56 Million | -183.62 Million | -257 Thousand | -28.71 Million | -3.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.57 Million | 15.41 Million | 296.07 Million | 10.15 Million | 9.13 Million | 2.68 Million |
| Other Financing Activities | 5.15 Million | -2.14 Million | 112.44 Million | 9.9 Million | 77.34 Million | 19.03 Million |
| Accounts receivables | -3.71 Million | -14.54 Million | -10.44 Million | -1.26 Million | -5.27 Million | 3.78 Million |
| Accounts payables | -12.3 Million | 7.37 Million | 2.34 Million | 3.49 Million | 1.04 Million | 326 Thousand |
| Inventory | -49.57 Million | -24.43 Million | 14.37 Million | -2.17 Million | 10.57 Million | 2.35 Million |
| Other working capital | -2.64 Million | 4.41 Million | -5.97 Million | 916 Thousand | -2.22 Million | 2.33 Million |
| Cash at beginning of period | 19.59 Million | 123.9 Million | 23.63 Million | 66.89 Million | 17.53 Million | 19.28 Million |
| Cash at end of period | 94.79 Million | 19.59 Million | 123.9 Million | 23.63 Million | 66.89 Million | 17.53 Million |
| Capital Expenditure | -18.84 Million | -12.07 Million | -16.23 Million | -3.07 Million | -2.42 Million | -6.36 Million |
| Effect of forex changes on cash | 34 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 75.19 Million | -104.3 Million | 100.26 Million | -43.26 Million | 49.36 Million | -1.75 Million |
| Free Cash Flow | -68.22 Million | -11.43 Million | -9.76 Million | -19.95 Million | 2.27 Million | -18.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Thousand | 9.96 Million | 33.34 Million | -15.18 Million | -43.36 Million | -15.76 Million |
| Depreciation & Amortization | 3.24 Million | 2.99 Million | 3.9 Million | 3.89 Million | 13.62 Million | 3.66 Million |
| Deferred income taxes | -99 Thousand | -94 Thousand | -278 Thousand | -269 Thousand | -931 Thousand | -263 Thousand |
| Stock-based compensation | 14.84 Million | 14.7 Million | 11.79 Million | 12.3 Million | 47.98 Million | 12.3 Million |
| Change in working capital | -8.41 Million | 17.46 Million | 9.76 Million | -1.25 Million | -68.23 Million | -1.74 Million |
| Other non-cash items | 273 Thousand | 3.85 Million | 1.68 Million | 1.93 Million | 1.54 Million | 89 Thousand |
| Investing Cash Flow | -154.17 Million | 419 Thousand | 5.04 Million | 14.32 Million | 115.8 Million | 32.48 Million |
| Investments in PPE | -5.41 Million | -1.36 Million | -6.2 Million | -2.62 Million | -18.84 Million | -2.77 Million |
| Acquisitions | - | - | - | -234 Thousand | -23.35 Million | 234 Thousand |
| Investment purchases | -154.33 Million | - | - | -23.12 Million | 250 Thousand | -234 Thousand |
| Sales/Maturities of investments | 5.57 Million | 1.78 Million | 11.24 Million | 16.95 Million | 157.77 Million | 35.02 Million |
| Other Investing Activities | -154.33 Million | 1.78 Million | 11.24 Million | 16.95 Million | -16 Thousand | 234 Thousand |
| Financing Cash Flow | 3.05 Million | 1.92 Million | 6.91 Million | 846 Thousand | 8.73 Million | 2.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -13.44 Million | 6.52 Million | 6.91 Million | 846 Thousand | 3.57 Million | 2.13 Million |
| Other Financing Activities | 3.05 Million | -4.6 Million | 6.91 Million | 846 Thousand | 5.15 Million | 2.13 Million |
| Accounts receivables | -10.13 Million | 5.2 Million | -4.5 Million | -6.39 Million | -3.71 Million | 10.43 Million |
| Accounts payables | 5.06 Million | 5.11 Million | 1.87 Million | -2.24 Million | -12.3 Million | -16.16 Million |
| Inventory | -7.55 Million | 6.97 Million | 9.4 Million | 9.66 Million | -49.57 Million | 5.49 Million |
| Other working capital | 4.21 Million | 163 Thousand | -52 Thousand | -2.27 Million | -2.64 Million | -1.5 Million |
| Cash at beginning of period | 214.65 Million | 166.85 Million | 94.79 Million | 78.1 Million | 19.59 Million | 45.24 Million |
| Cash at end of period | 73.7 Million | 214.65 Million | 166.85 Million | 94.79 Million | 94.79 Million | 78.1 Million |
| Capital Expenditure | -5.41 Million | -1.36 Million | -6.2 Million | -2.62 Million | -18.84 Million | -2.77 Million |
| Effect of forex changes on cash | 100 Thousand | -24 Thousand | -44 Thousand | 92 Thousand | 34 Thousand | -65 Thousand |
| Net cash flow / Change in cash | -140.94 Million | 47.8 Million | 72.05 Million | 16.69 Million | 75.19 Million | 32.85 Million |
| Free Cash Flow | 4.65 Million | 44.11 Million | 53.93 Million | -1.19 Million | -68.22 Million | -4.47 Million |
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