Impinj, Inc.
PI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$43 | -$24 | -$51 |
| Dep. & Amort. | $14 | $14 | $6 | $5 |
| Deferred Tax | -$1 | -$1 | $0 | $0 |
| Stock-Based Comp. | $57 | $48 | $0 | $40 |
| Change in WC | $16 | -$68 | -$27 | $0 |
| Other Non-Cash | $2 | $2 | $46 | $12 |
| Operating Cash Flow | $128 | -$49 | $1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$12 | -$16 |
| Net Acquisitions | $0 | -$23 | $0 | $0 |
| Inv. Purchases | -$202 | $0 | -$206 | -$84 |
| Inv. Sales/Matur. | $27 | $158 | $115 | $82 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$193 | $116 | -$103 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$18 | $95 |
| Stock Issued | $20 | $0 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $9 | $0 | $18 |
| Financing Cash Flow | $16 | $9 | -$2 | $112 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $75 | -$104 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $20 | $124 | $24 |
| End Cash | $46 | $95 | $20 | $124 |
| Free Cash Flow | $111 | -$68 | -$11 | -$10 |