Impinj Inc (PI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,358 | -24,301 | -24,183 | -21,984 | -10,461 |
| Depreciation Amortization | 1,427 | 7,412 | 5,960 | 4,198 | 2,212 |
| Accounts receivable | -10,970 | -14,547 | -5,218 | -4,679 | -3,084 |
| Accounts payable and accrued liabilities | 14,650 | 7,371 | 1,107 | -2,201 | -2,768 |
| Other Working Capital | -33,657 | -26,490 | -8,852 | -13,847 | -17,697 |
| Other Operating Activity | 6,348 | 51,196 | 37,999 | 30,874 | 16,962 |
| Operating Cash Flow | $-26,560 | $641 | $6,813 | $-7,639 | $-14,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,582 | -11,800 | -5,975 | -3,724 | -3,050 |
| Purchase Of Investment | N/A | -205,749 | -159,837 | -115,697 | -67,085 |
| Sale Of Investment | 47,508 | 114,750 | 79,508 | 46,805 | 20,000 |
| Investing Cash Flow | $39,926 | $-102,799 | $-86,304 | $-72,616 | $-50,135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17,564 | -17,564 | -17,564 | N/A |
| Common Stock Issued | 4,520 | 15,416 | 12,462 | 6,496 | 4,611 |
| Financing Cash Flow | $4,520 | $-2,148 | $-5,102 | $-11,068 | $4,611 |
| Beginning Cash Position | 19,597 | 123,903 | 123,903 | 123,903 | 123,903 |
| End Cash Position | 37,483 | 19,597 | 39,310 | 32,580 | 63,543 |
| Net Cash Flow | $17,886 | $-104,306 | $-84,593 | $-91,323 | $-60,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,560 | 641 | 6,813 | -7,639 | -14,836 |
| Capital Expenditure | -7,582 | -12,079 | -5,975 | -3,724 | -3,050 |
| Free Cash Flow | -34,142 | -11,438 | 838 | -11,363 | -17,886 |