Impinj (PI)
(Delayed Data from NSDQ)
$218.34 USD
+4.69 (2.20%)
Updated Oct 4, 2024 03:59 PM ET
After-Market: $218.33 -0.01 (0.00%) 7:50 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Impinj, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.37 | -24.30 | -51.26 | -51.92 | -22.99 |
Depreciation/Amortization & Depletion | 13.60 | 7.41 | 6.07 | 8.41 | 4.51 |
Net Change from Assets/Liabilities | -67.54 | -26.49 | 1.02 | 1.60 | 5.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.92 | 44.02 | 50.64 | 25.04 | 18.18 |
Net Cash From Operating Activities | -49.38 | 0.64 | 6.47 | -16.88 | 4.71 |
Property & Equipment | -18.36 | -11.80 | -16.23 | -3.07 | -2.43 |
Acquisition/ Disposition of Subsidiaries | -23.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 157.77 | -91.00 | -2.41 | -33.21 | -10.67 |
Other Investing Activities | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 115.81 | -102.80 | -18.64 | -36.29 | -13.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.74 | 15.42 | 17.65 | 10.16 | 9.13 |
Issuance (Repayment) of Debt | 0.00 | -17.56 | -183.63 | -0.26 | 58.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 278.42 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -10.13 |
Net Cash from Financing Activities | 8.74 | -2.15 | 112.44 | 9.90 | 57.76 |
Effect of Exchange Rate Changes | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 75.20 | -104.31 | 100.27 | -43.26 | 49.37 |
Cash at Beginning of Period | 19.60 | 123.90 | 23.64 | 66.90 | 17.53 |
Cash at End of Period | 94.79 | 19.60 | 123.90 | 23.64 | 66.90 |
Diluted Net EPS | -1.62 | -0.95 | -2.12 | -2.28 | -1.05 |
Fiscal Year End for Impinj, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43.31 | 33.34 | -43.37 | -28.19 | -12.42 |
Depreciation/Amortization & Depletion | 7.61 | 4.25 | 13.60 | 9.34 | 5.58 |
Net Change from Assets/Liabilities | 30.19 | 9.97 | -67.54 | -66.47 | -64.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.51 | 12.58 | 47.92 | 34.51 | 22.64 |
Net Cash From Operating Activities | 105.62 | 60.14 | -49.38 | -50.81 | -49.10 |
Property & Equipment | -7.57 | -6.20 | -18.36 | -15.73 | -13.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -23.36 | -23.36 | -23.36 |
Investments | 13.03 | 11.25 | 157.77 | 140.82 | 105.80 |
Other Investing Activities | 0.00 | 0.00 | -0.25 | -0.25 | -0.25 |
Net Cash from Investing Activities | 5.47 | 5.05 | 115.81 | 101.48 | 68.99 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.45 | 6.92 | 8.74 | 7.89 | 5.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 8.84 | 6.92 | 8.74 | 7.89 | 5.75 |
Effect of Exchange Rate Changes | -0.07 | -0.04 | 0.03 | -0.06 | 0.01 |
Net Change In Cash & Equivalents | 119.86 | 72.06 | 75.20 | 58.50 | 25.65 |
Cash at Beginning of Period | 94.79 | 94.79 | 19.60 | 19.60 | 19.60 |
Cash at End of Period | 214.65 | 166.85 | 94.79 | 78.10 | 45.24 |
Diluted Net EPS | 0.34 | 1.10 | -0.56 | -0.59 | -0.30 |