Impinj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Impinj generated cash of -$49,382,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,736,000 last year. Net change in cash is therefore $75,196,000.
Cash Flow
| 2014 | -832K | -817K | -2.59M |
|---|---|---|---|
| 2015 | 3.45M | -7.45M | 7.17M |
| 2016 | -9.49M | -70.63M | 103.64M |
| 2017 | -35.88M | 21.39M | 137K |
| 2018 | -11.77M | -5.66M | 15.68M |
| 2019 | 4.70M | -13.09M | 57.75M |
| 2020 | -16.87M | -36.28M | 9.90M |
| 2021 | 6.46M | -18.64M | 112.44M |
| 2022 | 641K | -102.79M | -2.14M |
| 2023 | -49.38M | 115.80M | 8.73M |
0J9J.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.59M | 123.90M | 23.63M | 66.89M | 17.53M | 19.28M | 33.63M | 10.12M | 6.93M | 11.17M |
Operating activities | ||||||||||
Net income | -43.36M | -24.30M | -51.26M | -51.92M | -22.98M | -35.23M | -17.32M | -1.67M | 900K | 297K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.62M | 6.04M | 4.60M | 4.50M | 4.80M | 4.53M | 3.95M | 2.86M | 1.97M | 1.36M |
Stock-based compensation expense | 47.98M | 42.44M | 40.49M | 25.67M | 18.48M | 0 | 7.42M | 2.76M | 1.17M | 1.17M |
| Deferred income tax benefit | 47.98M | 42.44M | 40.49M | 25.67M | 18.48M | 0 | 7.42M | 2.76M | 1.17M | 1.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.71M | -14.54M | -10.44M | -1.26M | -5.27M | 3.78M | -4.82M | -4.51M | -3.32M | -3.61M |
Inventories | -49.57M | -24.43M | 14.37M | -2.17M | 10.57M | 2.35M | -19.34M | -15.89M | -2.78M | -799K |
Accounts payable | -12.30M | 7.37M | 2.34M | 3.49M | 1.04M | 326K | -2.83M | 3.88M | 754K | 1.40M |
Cash generated by operating activities | -49.38M | 641K | 6.46M | -16.87M | 4.70M | -11.77M | -35.88M | -9.49M | 3.45M | -832K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -205.74M | -84.41M | -82.73M | -72.41M | -51.65M | -49.12M | -67.10M | 0 | 0 |
Investments In Property Plant And Equipment | -18.59M | -12.07M | -16.23M | -3.07M | -2.42M | -6.36M | -6.55M | -3.53M | -7.45M | -1.01M |
Acquisitions Net | -23.35M | 279K | 2.41M | 36.28M | 10.67M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 115.80M | -102.79M | -18.64M | -36.28M | -13.09M | -5.66M | 21.39M | -70.63M | -7.45M | -817K |
Financing activities | ||||||||||
Common Stock Issued | 3.57M | 15.41M | 296.07M | 10.15M | 9.13M | 0 | 4.05M | 108.09M | 538K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -17.56M | -183.62M | -257K | 58.75M | -3.35M | -3.91M | -66.54M | 6.96M | -3.29M |
Cash used in financing activities | 8.73M | -2.14M | 112.44M | 9.90M | 57.75M | 15.68M | 137K | 103.64M | 7.17M | -2.59M |
Net Change In Cash | 75.19M | -104.30M | 100.26M | -43.26M | 49.36M | -1.75M | -14.35M | 23.51M | 3.18M | -4.23M |
Cash at end of period | 94.79M | 19.59M | 123.90M | 23.63M | 66.89M | 17.53M | 19.28M | 33.63M | 10.12M | 6.93M |
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