Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,528 | 43,307 | 33,344 | -43,366 | -28,186 |
| Depreciation Amortization | 11,134 | 7,614 | 4,249 | 13,597 | 9,339 |
| Income taxes - deferred | -471 | -372 | -278 | -931 | -662 |
| Accounts receivable | -9,438 | 699 | -4,503 | -3,713 | 2,683 |
| Accounts payable and accrued liabilities | 12,056 | 6,996 | 1,878 | -12,303 | -10,054 |
| Other Working Capital | 21,985 | 30,192 | 9,968 | -67,537 | -66,468 |
| Other Operating Activity | 36,893 | 17,183 | 15,482 | 64,871 | 42,539 |
| Operating Cash Flow | $115,687 | $105,619 | $60,140 | $-49,382 | $-50,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,979 | -7,568 | -6,202 | -18,358 | -15,734 |
| Net Acquisitions | N/A | N/A | N/A | -23,357 | -23,357 |
| Purchase Of Investment | -154,331 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 18,605 | 13,033 | 11,248 | 157,773 | 140,821 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | -250 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-148,705 | $5,465 | $5,046 | $115,808 | $101,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,499 | 13,446 | 6,917 | 8,736 | 7,890 |
| Other Financing Activity | -4,602 | -4,602 | 0 | 0 | 0 |
| Financing Cash Flow | $11,897 | $8,844 | $6,917 | $8,736 | $7,890 |
| Exchange Rate Effect | 32 | -68 | -44 | 34 | -58 |
| Beginning Cash Position | 94,793 | 94,793 | 94,793 | 19,597 | 19,597 |
| End Cash Position | 73,704 | 214,653 | 166,852 | 94,793 | 78,100 |
| Net Cash Flow | $-21,089 | $119,860 | $72,059 | $75,196 | $58,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,687 | 105,619 | 60,140 | -49,382 | -50,809 |
| Capital Expenditure | -12,979 | -7,568 | -6,202 | -18,592 | -15,968 |
| Free Cash Flow | 102,708 | 98,051 | 53,938 | -67,974 | -66,777 |