Impinj, Inc.
PI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,838 | -$43,366 | -$24,301 | -$51,260 |
| Dep. & Amort. | $13,588 | $13,623 | $6,044 | $4,602 |
| Deferred Tax | -$567 | -$931 | $0 | $0 |
| Stock-Based Comp. | $56,546 | $47,986 | $0 | $40,498 |
| Change in WC | $16,037 | -$68,238 | -$27,202 | $288 |
| Other Non-Cash | $1,868 | $1,544 | $46,100 | $12,337 |
| Operating Cash Flow | $128,310 | -$49,382 | $641 | $6,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,112 | -$18,592 | -$12,079 | -$16,230 |
| Net Acquisitions | $0 | -$23,357 | $279 | $0 |
| Inv. Purchases | -$202,063 | $0 | -$205,749 | -$84,412 |
| Inv. Sales/Matur. | $26,605 | $157,773 | $114,750 | $82,000 |
| Other Inv. Act. | $0 | -$16 | $0 | $0 |
| Investing Cash Flow | -$192,570 | $115,808 | -$102,799 | -$18,642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$17,564 | $94,796 |
| Stock Issued | $20,281 | $0 | $15,416 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,602 | $8,736 | $0 | $17,648 |
| Financing Cash Flow | $15,679 | $8,736 | -$2,148 | $112,444 |
| Forex Effect | -$159 | $34 | $0 | $0 |
| Net Chg. in Cash | -$48,740 | $75,196 | -$104,306 | $100,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,793 | $19,597 | $123,903 | $23,636 |
| End Cash | $46,053 | $94,793 | $19,597 | $123,903 |
| Free Cash Flow | $111,198 | -$68,224 | -$11,438 | -$9,765 |